Discontinued — last reported Q4 '25

Financing

Other Financing

Lam Research Other Financing 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
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25
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%

Frequently Asked Questions

What is Lam Research's other financing?
Lam Research (LRCX) reported other financing of -$12.45M in Q3 2025.
How has Lam Research's other financing changed year-over-year?
Lam Research's other financing decreased by 3742.3% year-over-year, from -$324.00K to -$12.45M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.