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

Lam Research (LRCX) has reported Cash from Financing Activities for 18 consecutive years, with -$2.2 billion the latest figure, recorded in 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 came in at -$2.2 billion for Q1 2026 at Lam Research, 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.
• Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.2 billion recorded in 2025.
• Across the five-year window, Cash from Financing Activities surged 78.22% in 2022 and plunged 326.45% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$662.2 million in 2022, then fell by 29.85% to -$859.9 million in 2023, then slipped by 8.76% to -$935.2 million in 2024, then slumped by 84.47% to -$1.7 billion in 2025, then dropped by 29.3% to -$2.2 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 billion, -$1.7 billion, and -$1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.