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.

• In Q1 2026, Change in Cash fell 566.32% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$696.2 million (down 230.27% YoY), while the FY2025 annual figure was $556.9 million, up 111.38% from the prior year.
• Change in Cash came in at -$1.4 billion for Q1 2026 at Lam Research, down from -$516.3 million in the prior quarter.
• The five-year high for Change in Cash was $944.7 million in Q2 2025, with the low at -$1.4 billion in Q1 2026.
• Average Change in Cash over 5 years is -$33.6 million, with a median of $48.2 million recorded in 2024.
• Across the five-year window, Change in Cash tumbled 6682.69% in 2022 and jumped 470.47% in 2024, its largest moves.
• Year by year, Change in Cash stood at $228.6 million in 2022, then jumped by 118.15% to $498.7 million in 2023, then tumbled by 179.14% to -$394.7 million in 2024, then sank by 30.81% to -$516.3 million in 2025, then slumped 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.