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Lam Research (LRCX) Cash from Financing Activities (2016 - 2025)

Lam Research (LRCX) has 17 years of Cash from Financing Activities data on record, last reported at -$1.7 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 84.47% year-over-year to -$1.7 billion; the TTM value through Dec 2025 reached -$5.7 billion, down 43.56%, while the annual FY2025 figure was -$4.9 billion, 23.54% down from the prior year.
  • Cash from Financing Activities reached -$1.7 billion in Q4 2025 per LRCX's latest filing, down from -$1.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$310.9 million in Q3 2022 and bottomed at -$1.7 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.2 billion recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 671.45% in 2021, then surged 78.22% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$578.1 million in 2021, then fell by 14.55% to -$662.2 million in 2022, then fell by 29.85% to -$859.9 million in 2023, then fell by 8.76% to -$935.2 million in 2024, then plummeted by 84.47% to -$1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.7 billion in Q4 2025, -$1.3 billion in Q3 2025, and -$1.5 billion in Q2 2025.