Loews (L) Cash from Financing Activities (2010 - 2026)

Loews (L) reported Cash from Financing Activities of -$714.0 million for Q1 2026, down 37.31% on a YoY basis from -$1.1 billion in Q1 2025, and down 803.8% quarter-over-quarter from -$79.0 million in Q4 2025.

Loews (L) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Loews has reported Cash from Financing Activities for 15 years, with the latest figure at -$714.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 37.31% year-over-year to -$714.0 million; the trailing twelve-month figure through Mar 2026 stood at -$707.0 million (up 70.6% YoY), and the FY2025 full-year result was -$513.0 million, up 42.87% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$714.0 million, down from -$79.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $987.0 million in Q1 2024, with the low at -$976.0 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$262.5 million across 5 years, with a median of -$303.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 835.71% — and 2025, when it surged 434.43%.
  • Loews' Cash from Financing Activities stood at -$416.0 million in 2022, then rose by 15.14% to -$353.0 million in 2023, then plunged by 176.49% to -$976.0 million in 2024, then surged by 91.91% to -$79.0 million in 2025, then slumped by 803.8% to -$714.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$714.0 million (Q1 2026), -$79.0 million (Q4 2025), and $408.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -736.00 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