What is Lam Research's net change in cash?

Lam Research (LRCX) reported net change in cash of -$1.43B in Q1 2026.

How has Lam Research's net change in cash changed year-over-year?

Lam Research's net change in cash decreased by 566.3% year-over-year, from -$214.43M to -$1.43B.

What is the long-term trend for Lam Research's net change in cash?

Over 3 years (2022 to 2025), Lam Research's net change in cash has grown at a -14.7% compound annual growth rate (CAGR), from -$897.22M to $556.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lam Research LRCX Net Change in Cash

Net Change in Cash at other companies

Applied MaterialsAMAT

-$928M-736%

Veeco InstrumentsVECO

$16.07M-45.1%

KLA CorporationKLAC

-$665.11M-3,469%

Axcelis TechnologiesACLS

$5.38M-91.1%

EnproNPO

-$35.5M-988%

Ichor HoldingsICHR

-$9.2M-1,603%

Other financials

Income statement

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Revenue$5.8B+23.8%

Gross profit$2.9B+25.8%

Operating income$2.0B+31.1%

Net income$1.8B+37.2%

EPS (diluted)$1.45+40.8%

Balance sheet

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Cash & equivalents$4.8B-12.7%

Total debt$3.7B-16.7%

Total equity$10.6B+11.3%

Total assets$20.8B+4.1%

Cash flow

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Operating cash flow$1.1B-12.8%

CapEx$331.6M+15.1%

Free cash flow$809.8M-20.7%

Valuation

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Market cap$541.91B+255%

Enterprise value$540.88B+259%

P/E80.8×+52.3×

P/S25×+16.7×

Profitability

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Gross margin50%+2.0pp

Operating margin34.3%+3.4pp

Net margin30.9%+3.8pp

FCF margin27.7%+5.6pp

Returns & leverage

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Return on equity66.8%+13.6pp

Debt / equity0.4×-0.1×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lam Research’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lam Research's net change in cash?: Lam Research (LRCX) reported net change in cash of -$1.43B in Q1 2026.
How has Lam Research's net change in cash changed year-over-year?: Lam Research's net change in cash decreased by 566.3% year-over-year, from -$214.43M to -$1.43B.
What is the long-term trend for Lam Research's net change in cash?: Over 3 years (2022 to 2025), Lam Research's net change in cash has grown at a -14.7% compound annual growth rate (CAGR), from -$897.22M to $556.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.