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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.

  • Quarterly Change in Cash fell 566.32% to -$1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$696.2 million through Mar 2026, down 230.27% year-over-year, with the annual reading at $556.9 million for FY2025, 111.38% up 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.
  • Over five years, Change in Cash peaked at $944.7 million in Q2 2025 and troughed at -$1.4 billion in Q1 2026.
  • The 5-year median for Change in Cash is $48.2 million (2024), against an average of -$33.6 million.
  • Biggest five-year swings in Change in Cash: tumbled 6682.69% in 2022 and later surged 470.47% in 2024.
  • Tracing LRCX's Change in Cash over 5 years: stood at $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, then tumbled by 176.75% to -$1.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.4 billion, -$516.3 million, and $304.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.