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Loews (L) Cash from Financing Activities (2018 - 2025)

Loews' Cash from Financing Activities history spans 14 years, with the latest figure at -$79.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 91.91% year-over-year to -$79.0 million; the TTM value through Dec 2025 reached -$513.0 million, up 42.87%, while the annual FY2025 figure was -$513.0 million, 42.87% up from the prior year.
  • Cash from Financing Activities reached -$79.0 million in Q4 2025 per L's latest filing, down from $408.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $987.0 million in Q1 2024 to a low of -$976.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$251.8 million, with a median of -$291.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 835.71% in 2023, then soared 434.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$376.0 million in 2021, then fell by 10.64% to -$416.0 million in 2022, then increased by 15.14% to -$353.0 million in 2023, then plummeted by 176.49% to -$976.0 million in 2024, then skyrocketed by 91.91% to -$79.0 million in 2025.
  • Per Business Quant, the three most recent readings for L's Cash from Financing Activities are -$79.0 million (Q4 2025), $408.0 million (Q3 2025), and -$322.0 million (Q2 2025).