Screener
Lamb Weston LW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Lamb Weston’s 10-Q, filed April 1, 2026.
- Filed
- Apr 1, 2026, 3:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001679273-26-000013
| Line item | Thirty-Nine Weeks Ended / February 22,2026 | Thirty-Nine Weeks Ended / February 23,2025 |
|---|---|---|
| Dividends paid | (154.7) | (154.7) |
| Repurchase of common stock and common stock withheld to cover taxes | (59.2) | (193.8) |
| Other | 3.5 | (14.1) |
| Net cash (used for) provided by financing activities | $(374.1) | $69.4 |
| Effect of exchange rate changes on cash and cash equivalents | 3.3 | 0.4 |
| Net decrease in cash and cash equivalents | (13.2) | (3.9) |
| Cash and cash equivalents, beginning of period | 70.7 | 71.4 |
| Cash and cash equivalents, end of period | $57.5 | $67.5 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Lamb Weston's net change in cash?
- Lamb Weston (LW) reported net change in cash of -$25.2M in Q4 2025.
- How has Lamb Weston's net change in cash changed year-over-year?
- Lamb Weston's net change in cash decreased by 119.1% year-over-year, from -$11.5M to -$25.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Lamb Weston's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude