Lam Research (LRCX) Cash from Financing Activities (2009 - 2026)

Lam Research's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 80.98% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at -$6.7 billion (down 68.62% YoY), while the FY2025 annual figure was -$4.9 billion, down 23.54% from the prior year.
• Cash from Financing Activities was -$2.2 billion for Q1 2026 at Lam Research, down from -$1.7 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$310.9 million in Q3 2022 to a low of -$2.2 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 78.22% in 2022, then tumbled 326.45% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$662.2 million in 2022, then slipped by 29.85% to -$859.9 million in 2023, then fell by 8.76% to -$935.2 million in 2024, then sank by 84.47% to -$1.7 billion in 2025, then retreated by 29.3% to -$2.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.2 billion (Q1 2026), -$1.7 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.