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
DateValue
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