KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lam Research (LRCX) Cash from Financing Activities (2016 - 2026)

Lam Research has reported Cash from Financing Activities over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 80.98% to -$2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.7 billion through Mar 2026, down 68.62% year-over-year, with the annual reading at -$4.9 billion for FY2025, 23.54% down from the prior year.
  • Cash from Financing Activities was -$2.2 billion for Q1 2026 at Lam Research, down from -$1.7 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$310.9 million in Q3 2022 and troughed 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.
  • Biggest five-year swings in Cash from Financing Activities: soared 78.22% in 2022 and later crashed 326.45% in 2023.
  • Tracing LRCX's Cash from Financing Activities over 5 years: stood at -$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, 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 came in at -$2.2 billion, -$1.7 billion, and -$1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.