Lam Research (LRCX) Cash from Financing Activities (2009 - 2026)
Lam Research (LRCX) posted Cash from Financing Activities of -$480.3 million for Q2 2026, up 78.47% on a QoQ basis from -$2.2 billion in Q1 2026, and up 68.18% year-over-year from -$285.6 million in Q2 2025.
Analysis
Lam Research (LRCX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Lam Research has reported Cash from Financing Activities for 18 years, with the latest figure at -$480.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 68.18% year-over-year to -$480.3 million in Q2 2026; TTM through Jun 2026 was -$5.7 billion, a 15.82% decrease from a year earlier, with the FY2026 full-year figure at -$5.7 billion, down 15.82% from the prior year.
- Cash from Financing Activities was -$480.3 million for Q2 2026 at Lam Research, up from -$2.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$310.9 million in Q3 2022, with the low at -$2.2 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.1 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 78.22% in 2022, then slumped 326.45% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$662.2 million in 2022, then dropped by 29.85% to -$859.9 million in 2023, then retreated by 8.76% to -$935.2 million in 2024, then plunged by 84.47% to -$1.7 billion in 2025, then soared by 72.16% to -$480.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$480.3 million (Q2 2026), -$2.2 billion (Q1 2026), and -$1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | -480.31 Mn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | -889.00 Mn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | -877.08 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | -148.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.17 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 169.20 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | -11.36 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | -7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -480.31 Mn |
| Mar 29, 2026 | -2.23 Bn |
| Dec 28, 2025 | -1.73 Bn |
| Sep 28, 2025 | -1.28 Bn |
| Jun 29, 2025 | -1.51 Bn |
| Mar 30, 2025 | -1.23 Bn |
| Dec 29, 2024 | -935.23 Mn |
| Sep 29, 2024 | -1.26 Bn |
| Jun 30, 2024 | -574.15 Mn |
| Mar 31, 2024 | -1.24 Bn |
| Dec 24, 2023 | -859.89 Mn |
| Sep 24, 2023 | -1.33 Bn |
| Jun 25, 2023 | -1.04 Bn |
| Mar 26, 2023 | -819.53 Mn |
| Dec 25, 2022 | -662.21 Mn |
| Sep 25, 2022 | -310.94 Mn |
| Jun 26, 2022 | -1.02 Bn |
| Mar 27, 2022 | -1.55 Bn |
| Dec 26, 2021 | -578.10 Mn |
| Sep 26, 2021 | -1.43 Bn |