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Lam Research (LRCX) Cash from Financing Activities (2016 - 2026)

Lam Research has reported Cash from Financing Activities over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 80.98% year-over-year to -$2.2 billion; the TTM value through Mar 2026 reached -$6.7 billion, down 68.62%, while the annual FY2025 figure was -$4.9 billion, 23.54% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$2.2 billion at Lam Research, down from -$1.7 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$310.9 million in Q3 2022 and troughed at -$2.2 billion in Q1 2026.
  • A 5-year average of -$1.2 billion and a median of -$1.2 billion in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 78.22% in 2022 and later tumbled 326.45% in 2023.
  • Year by year, Cash from Financing Activities stood at -$662.2 million in 2022, then decreased by 29.85% to -$859.9 million in 2023, then decreased by 8.76% to -$935.2 million in 2024, then crashed by 84.47% to -$1.7 billion in 2025, then fell by 29.3% to -$2.2 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for LRCX at -$2.2 billion in Q1 2026, -$1.7 billion in Q4 2025, and -$1.3 billion in Q3 2025.