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Lamb Weston LW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
| Line item | For Fiscal Year / 2026 | For Fiscal Year / 2025 | For Fiscal Year / 2024 |
|---|---|---|---|
| Proceeds from sale of property, plant and equipment | 26.0 | 2.0 | — |
| Proceeds from blue chip swap transactions, net of purchases | — | 21.1 | 18.0 |
| Other | 3.9 | 0.7 | 0.2 |
| Net cash used for investing activities | $(380.2) | $(648.0) | $(984.1) |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | 1,169.8 | 1,738.5 | 1,074.9 |
| Repayments of short-term borrowings | (1,296.9) | (1,695.7) | (910.0) |
| Proceeds from issuance of debt | 103.5 | 525.3 | 592.0 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Lamb Weston's investing cash flow?
- Lamb Weston (LW) reported investing cash flow of -$142.2M in Q1 2026.
- How has Lamb Weston's investing cash flow changed year-over-year?
- Lamb Weston's investing cash flow decreased by 59.8% year-over-year, from -$89M to -$142.2M.
- What is the long-term trend for Lamb Weston's investing cash flow?
- Over 4 years (2022 to 2026), Lamb Weston's investing cash flow has grown at a 5.2% compound annual growth rate (CAGR), from -$310.5M to -$380.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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