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

Lam Research's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.4 billion for 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 was -$1.4 billion for Q1 2026 at Lam Research, down from -$516.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $944.7 million in Q2 2025 to a low of -$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 slumped 6682.69% in 2022, then jumped 470.47% in 2024.
• A 5-year view of Change in Cash shows it stood at $228.6 million in 2022, then jumped by 118.15% to $498.7 million in 2023, then slumped by 179.14% to -$394.7 million in 2024, then plunged by 30.81% to -$516.3 million in 2025, then sank by 176.75% to -$1.4 billion in 2026.
• The last three Change in Cash figures came in at -$1.4 billion (Q1 2026), -$516.3 million (Q4 2025), and $304.2 million (Q3 2025), per Business Quant data.