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.

• Cash from Financing Activities for Q1 2026 came in at -$2.2 billion, down 80.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 billion (down 68.62% YoY), and the FY2025 annual result was -$4.9 billion, down 23.54% from the prior year.
• Cash from Financing Activities retreated to -$2.2 billion in Q1 2026, from -$1.7 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$310.9 million in Q3 2022 and bottomed at -$2.2 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 78.22% in 2022, then sank 326.45% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$662.2 million in 2022, then retreated by 29.85% to -$859.9 million in 2023, then dropped by 8.76% to -$935.2 million in 2024, then tumbled by 84.47% to -$1.7 billion in 2025, then declined 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.