Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Loews (L) Cash from Financing Activities (2018 - 2026)

Loews filings provide 15 years of Cash from Financing Activities readings, the most recent being -$714.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 37.31% to -$714.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$707.0 million, a 70.6% increase, with the full-year FY2025 number at -$513.0 million, up 42.87% from a year prior.
  • Cash from Financing Activities hit -$714.0 million in Q1 2026 for Loews, down from -$79.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$303.0 million (2022), compared with a mean of -$262.5 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 835.71% in 2023 and later skyrocketed 434.43% in 2025.
  • Loews' Cash from Financing Activities stood at -$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, then tumbled by 803.8% to -$714.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$714.0 million (Q1 2026), -$79.0 million (Q4 2025), and $408.0 million (Q3 2025) per Business Quant data.