Lam Research (LRCX) Change in Cash (2009 - 2026)

Lam Research (LRCX) has reported Change in Cash for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.4 billion, down 566.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$696.2 million (down 230.27% YoY), and the FY2025 annual result was $556.9 million, up 111.38% from the prior year.
• Change in Cash eased to -$1.4 billion in Q1 2026, from -$516.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $944.7 million in Q2 2025 and bottomed at -$1.4 billion in Q1 2026.
• Historically, Change in Cash has averaged -$33.6 million across 5 years, with a median of $48.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 6682.69% in 2022, then surged 470.47% in 2024.
• Over 5 years, Change in Cash stood at $228.6 million in 2022, then surged by 118.15% to $498.7 million in 2023, then plunged by 179.14% to -$394.7 million in 2024, then slumped by 30.81% to -$516.3 million in 2025, then tumbled by 176.75% to -$1.4 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.4 billion, -$516.3 million, and $304.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.