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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) Change in Cash (2018 - 2025)

Loews (L) has disclosed Change in Cash for 17 consecutive years, with $120.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 53.85% year-over-year to $120.0 million, compared with a TTM value of $19.0 million through Sep 2025, up 108.88%, and an annual FY2024 reading of $142.0 million, up 206.77% over the prior year.
  • Change in Cash was $120.0 million for Q3 2025 at Loews, up from -$113.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $299.0 million in Q3 2023 and bottomed at -$363.0 million in Q4 2023.
  • Average Change in Cash over 5 years is $15.5 million, with a median of $40.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 560.0% in 2023, while the deepest fall reached 185.62% in 2023.
  • Year by year, Change in Cash stood at $233.0 million in 2021, then tumbled by 251.93% to -$354.0 million in 2022, then decreased by 2.54% to -$363.0 million in 2023, then soared by 98.07% to -$7.0 million in 2024, then skyrocketed by 1814.29% to $120.0 million in 2025.
  • Business Quant data shows Change in Cash for L at $120.0 million in Q3 2025, -$113.0 million in Q2 2025, and $19.0 million in Q1 2025.