Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026)

Lamb Weston Holdings (LW) reported Net Cash Flow of -$27.8 million for Q1 2026, down 131.67% on a YoY basis from $87.8 million in Q1 2025, and down 74.84% sequentially from -$15.9 million in Q4 2025.

Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026) Analysis & Trends

Lamb Weston Holdings (LW) has 11 years of Net Cash Flow data on file, last reported at -$27.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 131.67% year-over-year to -$27.8 million; the trailing twelve-month figure through Feb 2026 stood at -$16.9 million (down 438.0% YoY), and the FY2025 full-year result was -$4.7 million, up 97.99% from the prior year.
  • Net Cash Flow declined to -$27.8 million in Q1 2026, from -$15.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $250.3 million in Q1 2023 to a low of -$369.1 million in Q2 2023.
  • A 5-year average of -$34.7 million and a median of -$15.9 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 631.94% in 2022 and surged 228.36% in 2023, its largest moves.
  • Tracing LW's Net Cash Flow over 5 years: stood at -$81.3 million in 2022, then decreased by 5.41% to -$85.7 million in 2023, then soared by 54.38% to -$39.1 million in 2024, then jumped by 59.34% to -$15.9 million in 2025, then sank by 74.84% to -$27.8 million in 2026.
  • Business Quant data shows LW's Net Cash Flow at -$27.8 million in Q1 2026, -$15.9 million in Q4 2025, and $27.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 679.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -293.30 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -42.73 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 158.10 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 388.79 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -150.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 47.28 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -14.29 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 163.40 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -27.80 Mn

Historic Data

Download Data
DateValue
Feb 22, 2026 -27.80 Mn
Feb 22, 2026 -27.80 Mn
Nov 23, 2025 -15.90 Mn
Nov 23, 2025 -15.90 Mn
Aug 24, 2025 27.20 Mn
Aug 24, 2025 27.20 Mn
May 25, 2025 -400,000.00
May 25, 2025 -400,000.00
Feb 23, 2025 -12.00 Mn
Feb 23, 2025 -12.00 Mn
Nov 24, 2024 -39.10 Mn
Nov 24, 2024 -39.10 Mn
Aug 25, 2024 46.80 Mn
Aug 25, 2024 46.80 Mn
May 26, 2024 9.30 Mn
May 26, 2024 9.30 Mn
Feb 25, 2024 -15.60 Mn
Feb 25, 2024 -15.60 Mn
Nov 26, 2023 -85.70 Mn
Nov 26, 2023 -85.70 Mn