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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |