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Lam Research (LRCX) Change in Cash (2016 - 2025)

Lam Research (LRCX) has 17 years of Change in Cash data on record, last reported at -$516.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 30.81% year-over-year to -$516.3 million; the TTM value through Dec 2025 reached $518.2 million, up 898.9%, while the annual FY2025 figure was $556.9 million, 111.38% up from the prior year.
  • Change in Cash reached -$516.3 million in Q4 2025 per LRCX's latest filing, down from $304.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.0 billion in Q4 2021 and bottomed at -$891.7 million in Q1 2022.
  • Average Change in Cash over 5 years is $112.8 million, with a median of $112.6 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 6682.69% in 2022, then skyrocketed 470.47% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.0 billion in 2021, then crashed by 78.1% to $228.6 million in 2022, then skyrocketed by 118.15% to $498.7 million in 2023, then crashed by 179.14% to -$394.7 million in 2024, then plummeted by 30.81% to -$516.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$516.3 million in Q4 2025, $304.2 million in Q3 2025, and $944.7 million in Q2 2025.