Lam Research LRCX
NASDAQ LRCX
$298.24 +0.23 (+0.08%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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