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 for Q1 2026 stood at -$1.4 billion, 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.
• The 5-year median for Change in Cash is $48.2 million (2024), against an average of -$33.6 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 6682.69% in 2022, then soared 470.47% in 2024.
• Lam Research's Change in Cash stood at $228.6 million in 2022, then soared 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 plunged by 176.75% to -$1.4 billion in 2026.
• Business Quant data shows LRCX's Change in Cash at -$1.4 billion in Q1 2026, -$516.3 million in Q4 2025, and $304.2 million in Q3 2025.