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 for Q1 2026 stood at -$2.2 billion, down from -$1.7 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.
• The 5-year median for Cash from Financing Activities is -$1.2 billion (2025), against an average of -$1.2 billion.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 78.22% in 2022, then slumped 326.45% in 2023.
• Lam Research's Cash from Financing Activities stood at -$662.2 million in 2022, then decreased by 29.85% to -$859.9 million in 2023, then declined by 8.76% to -$935.2 million in 2024, then plunged by 84.47% to -$1.7 billion in 2025, then fell by 29.3% to -$2.2 billion in 2026.
• Business Quant data shows LRCX's Cash from Financing Activities at -$2.2 billion in Q1 2026, -$1.7 billion in Q4 2025, and -$1.3 billion in Q3 2025.