Balance Sheet
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Lamb Weston Holdings (LW) Change in Cash (2016 - 2026)

Lamb Weston Holdings has reported Change in Cash over the past 11 years, most recently at -$25.2 million for Q1 2026.

  • Quarterly Change in Cash fell 119.13% to -$25.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Feb 2026, down 292.31% year-over-year, with the annual reading at -$700000.0 for FY2025, 99.7% up from the prior year.
  • Change in Cash was -$25.2 million for Q1 2026 at Lamb Weston Holdings, down from -$15.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $255.6 million in Q1 2023 and troughed at -$370.2 million in Q2 2023.
  • The 5-year median for Change in Cash is -$16.0 million (2024), against an average of -$33.2 million.
  • Year-over-year, Change in Cash plummeted 740.32% in 2022 and then surged 232.23% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$65.9 million in 2022, then decreased by 28.98% to -$85.0 million in 2023, then skyrocketed by 50.82% to -$41.8 million in 2024, then soared by 61.96% to -$15.9 million in 2025, then crashed by 58.49% to -$25.2 million in 2026.
  • Per Business Quant, the three most recent readings for LW's Change in Cash are -$25.2 million (Q1 2026), -$15.9 million (Q4 2025), and $27.9 million (Q3 2025).