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Lam Research (LRCX) Change in Cash (2016 - 2026)

Lam Research has reported Change in Cash over the past 18 years, most recently at -$1.4 billion for Q1 2026.

  • For Q1 2026, Change in Cash fell 566.32% year-over-year to -$1.4 billion; the TTM value through Mar 2026 reached -$696.2 million, down 230.27%, while the annual FY2025 figure was $556.9 million, 111.38% up from the prior year.
  • Change in Cash for Q1 2026 was -$1.4 billion at Lam Research, down from -$516.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $944.7 million in Q2 2025 and troughed at -$1.4 billion in Q1 2026.
  • A 5-year average of -$33.6 million and a median of $48.2 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 6682.69% in 2022 and later skyrocketed 470.47% in 2024.
  • Year by year, Change in Cash stood at $228.6 million in 2022, then soared by 118.15% to $498.7 million in 2023, then tumbled by 179.14% to -$394.7 million in 2024, then crashed by 30.81% to -$516.3 million in 2025, then plummeted by 176.75% to -$1.4 billion in 2026.
  • Business Quant data shows Change in Cash for LRCX at -$1.4 billion in Q1 2026, -$516.3 million in Q4 2025, and $304.2 million in Q3 2025.