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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
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Loews (L) Cash from Financing Activities (2018 - 2025)

Loews (L) has disclosed Cash from Financing Activities for 17 consecutive years, with -$79.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 91.91% year-over-year to -$79.0 million, compared with a TTM value of -$513.0 million through Dec 2025, up 42.87%, and an annual FY2025 reading of -$513.0 million, up 42.87% over the prior year.
  • Cash from Financing Activities was -$79.0 million for Q4 2025 at Loews, down from $408.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $987.0 million in Q1 2024 and bottomed at -$976.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$246.5 million, with a median of -$279.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 835.71% in 2023, then soared 434.43% in 2025.
  • Year by year, Cash from Financing Activities stood at -$376.0 million in 2021, then fell by 10.64% to -$416.0 million in 2022, then skyrocketed by 54.81% to -$188.0 million in 2023, then crashed by 419.15% to -$976.0 million in 2024, then skyrocketed by 91.91% to -$79.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for L at -$79.0 million in Q4 2025, $408.0 million in Q3 2025, and -$322.0 million in Q2 2025.