Financing
Financing Cash Flow
Lam Research Financing Cash Flow increased by 15.1% to -$1.28B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from -$1.26B to -$1.28B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 5.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.38B | -$1.43B | $0.00 | -$2.58B | -$1.02B | -$310.94M | -$1.87B | -$1.04B | -$1.33B | -$868.54M | -$1.23B | -$574.15M | -$1.26B | -$1.75B | -$420.27M | -$1.51B | -$1.28B |
| QoQ Change | — | -3.3% | +100.0% | — | +60.4% | +69.6% | -503.0% | +44.6% | -27.7% | +34.5% | -41.3% | +53.2% | -119.3% | -38.8% | +76.0% | -259.2% | +15.1% |
| YoY Change | — | — | — | — | +25.9% | +78.2% | — | -1.4% | -326.5% | +53.7% | — | +44.7% | +5.0% | -101.2% | +65.8% | -162.9% | -1.8% |
Range-$2.58B – $0.00
CAGR-1.9%
Avg YoY Growth-29.1%
Median YoY Growth+5.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lam Research's financing cash flow?
- Lam Research (LRCX) reported financing cash flow of -$1.28B in Q3 2025.
- How has Lam Research's financing cash flow changed year-over-year?
- Lam Research's financing cash flow decreased by 1.8% year-over-year, from -$1.26B to -$1.28B.
- What is the long-term trend for Lam Research's financing cash flow?
- Over 3 years (2021 to 2025), Lam Research's financing cash flow has grown at a 5.8% compound annual growth rate (CAGR), from -$4.17B to -$4.94B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.