Financing
Other, net
Lam Research Other, net decreased by 185.7% to -$12.45M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 3742.3%, from -$324.00K to -$12.45M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$269.00K | $188.00K | $576.00K | -$489.00K | -$5.48M | -$2.92M | -$2.15M | $2.59M | -$6.11M | -$7.87M | -$324.00K | -$13.24M | $14.53M | -$12.45M |
| QoQ Change | — | +169.9% | +206.4% | -184.9% | <-999% | +46.8% | +26.3% | +220.3% | -336.1% | -28.8% | +95.9% | <-999% | +209.7% | -185.7% |
| YoY Change | — | — | — | -360.1% | <-999% | — | -339.9% | +147.2% | — | -169.8% | +84.9% | -611.7% | +337.8% | <-999% |
Range-$13.24M – $14.53M
CAGR+225.4%
Avg YoY Growth-634.0%
Median YoY Growth-339.9%
Other, net at Other Companies
Frequently Asked Questions
- What is Lam Research's other, net?
- Lam Research (LRCX) reported other, net of -$12.45M in Q3 2025.
- How has Lam Research's other, net changed year-over-year?
- Lam Research's other, net decreased by 3742.3% year-over-year, from -$324.00K to -$12.45M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.