Loews (L) Cash from Financing Activities (2010 - 2026)
Loews (L) posted Cash from Financing Activities of -$714.0 million for Q1 2026, down 803.8% quarter-over-quarter from -$79.0 million in Q4 2025, and down 37.31% year-on-year from -$1.1 billion in Q1 2025.
Loews (L) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Loews (L) has reported Cash from Financing Activities for 15 consecutive years, with -$714.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$714.0 million, down 37.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$707.0 million (up 70.6% YoY), and the FY2025 annual result was -$513.0 million, up 42.87% from the prior year.
- Cash from Financing Activities was -$714.0 million for Q1 2026 at Loews, down from -$79.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $987.0 million in Q1 2024 and troughed at -$976.0 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$262.5 million, with a median of -$303.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 835.71% in 2023 and jumped 434.43% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$416.0 million in 2022, then climbed by 15.14% to -$353.0 million in 2023, then tumbled by 176.49% to -$976.0 million in 2024, then surged by 91.91% to -$79.0 million in 2025, then sank by 803.8% to -$714.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$714.0 million in Q1 2026, -$79.0 million in Q4 2025, and $408.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | -202.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -714.00 Mn |
| Mar 31, 2026 | -714.00 Mn |
| Dec 31, 2025 | -79.00 Mn |
| Dec 31, 2025 | -79.00 Mn |
| Sep 30, 2025 | 408.00 Mn |
| Sep 30, 2025 | 408.00 Mn |
| Jun 30, 2025 | -322.00 Mn |
| Jun 30, 2025 | -322.00 Mn |
| Mar 31, 2025 | -520.00 Mn |
| Mar 31, 2025 | -520.00 Mn |
| Dec 31, 2024 | -976.00 Mn |
| Dec 31, 2024 | -976.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -787.00 Mn |
| Jun 30, 2024 | -787.00 Mn |
| Mar 31, 2024 | 987.00 Mn |
| Mar 31, 2024 | 987.00 Mn |
| Dec 31, 2023 | -353.00 Mn |
| Dec 31, 2023 | -353.00 Mn |