Lam Research LRCX
NASDAQ LRCX
$298.24 +0.23 (+0.08%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Lam Research (LRCX) posted Change in Cash of $831.1 million for Q2 2026, up 158.17% on a QoQ basis from -$1.4 billion in Q1 2026, and down 12.02% year-over-year from $944.7 million in Q2 2025.

Analysis

Lam Research (LRCX) Change in Cash (2009 - 2026) Analysis & Trends

Lam Research has reported Change in Cash for 18 years, with the latest figure at $831.1 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 12.02% year-over-year to $831.1 million in Q2 2026; TTM through Jun 2026 was -$809.7 million, a 245.41% decrease from a year earlier, with the FY2026 full-year figure at -$809.7 million, down 245.41% from the prior year.
  • Change in Cash was $831.1 million for Q2 2026 at Lam Research, up from -$1.4 billion 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 $14.5 million, with a median of $112.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 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 sank by 179.14% to -$394.7 million in 2024, then tumbled by 30.81% to -$516.3 million in 2025, then jumped by 260.98% to $831.1 million in 2026.
  • The last three Change in Cash figures came in at $831.1 million (Q2 2026), -$1.4 billion (Q1 2026), and -$516.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn 831.12 Mn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn 735.00 Mn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn -137.17 Mn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn 42.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn 1.00 Bn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn -296.97 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn -
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn 96.45 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn 30.71 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn 4.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 831.12 Mn
Mar 29, 2026 -1.43 Bn
Dec 28, 2025 -516.28 Mn
Sep 28, 2025 304.22 Mn
Jun 29, 2025 944.68 Mn
Mar 30, 2025 -214.43 Mn
Dec 29, 2024 -394.69 Mn
Sep 29, 2024 221.28 Mn
Jun 30, 2024 177.05 Mn
Mar 31, 2024 48.23 Mn
Dec 24, 2023 498.71 Mn
Sep 24, 2023 -460.56 Mn
Jun 25, 2023 31.04 Mn
Mar 26, 2023 820.28 Mn
Dec 25, 2022 228.61 Mn
Sep 25, 2022 733.92 Mn
Jun 26, 2022 -672.22 Mn
Mar 27, 2022 -891.65 Mn
Dec 26, 2021 1.04 Bn
Sep 26, 2021 -377.15 Mn