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| Date | Value |
|---|---|
| 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 |