Lamb Weston Holdings (LW) Change in Cash (2016 - 2026)
Lamb Weston Holdings' (LW) quarterly Change in Cash came in at $10.7 million in Q2 2026, up 234.38% year-over-year from $3.2 million in Q2 2025, and up 142.46% quarter-over-quarter from -$25.2 million in Q1 2026.
Analysis
Lamb Weston Holdings (LW) Change in Cash (2016 - 2026) Analysis & Trends
Lamb Weston Holdings has disclosed Change in Cash across 11 years of filings, most recently posting $10.7 million for Q2 2026.
- In Q2 2026, Change in Cash rose 234.38% year-over-year to $10.7 million; the TTM figure through May 2026 stood at -$2.5 million (down 257.14% YoY), while the FY2026 annual figure was -$2.5 million, down 257.14% from the prior year.
- Change in Cash came in at $10.7 million for Q2 2026 at Lamb Weston Holdings, up from -$25.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $255.6 million in Q1 2023 to a low of -$370.2 million in Q2 2023.
- Average Change in Cash over 5 years is -$30.8 million, with a median of -$16.0 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 740.32% in 2022 and jumped 234.38% in 2026.
- Over 5 years, Change in Cash stood at -$65.9 million in 2022, then dropped by 28.98% to -$85.0 million in 2023, then soared by 50.82% to -$41.8 million in 2024, then surged by 61.96% to -$15.9 million in 2025, then surged by 167.3% to $10.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $10.7 million in Q2 2026, -$25.2 million in Q1 2026, and -$15.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 153.50 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -15.40 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 17.35 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 162.90 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 10.70 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 10.70 Mn |
| Feb 22, 2026 | -25.20 Mn |
| Nov 23, 2025 | -15.90 Mn |
| Aug 24, 2025 | 27.90 Mn |
| May 25, 2025 | 3.20 Mn |
| Feb 23, 2025 | -11.50 Mn |
| Nov 24, 2024 | -41.80 Mn |
| Aug 25, 2024 | 49.40 Mn |
| May 26, 2024 | 9.10 Mn |
| Feb 25, 2024 | -16.00 Mn |
| Nov 26, 2023 | -85.00 Mn |
| Aug 27, 2023 | -141.50 Mn |
| May 28, 2023 | -370.20 Mn |
| Feb 26, 2023 | 255.60 Mn |
| Nov 27, 2022 | -65.90 Mn |
| Aug 28, 2022 | -39.70 Mn |
| May 29, 2022 | 96.40 Mn |
| Feb 27, 2022 | -193.30 Mn |
| Nov 28, 2021 | -167.80 Mn |
| Aug 29, 2021 | 6.20 Mn |