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) Change in Cash (2018 - 2026)

Loews filings provide 15 years of Change in Cash readings, the most recent being $348.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 1731.58% to $348.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $283.0 million, a 6975.0% increase, with the full-year FY2025 number at -$46.0 million, down 132.39% from a year prior.
  • Change in Cash hit $348.0 million in Q1 2026 for Loews, up from -$72.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $348.0 million in Q1 2026 to a low of -$363.0 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $19.0 million (2025), compared with a mean of $13.1 million.
  • Biggest five-year swings in Change in Cash: tumbled 928.57% in 2025 and later skyrocketed 1731.58% in 2026.
  • Loews' Change in Cash stood at -$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 tumbled by 928.57% to -$72.0 million in 2025, then soared by 583.33% to $348.0 million in 2026.
  • The last three reported values for Change in Cash were $348.0 million (Q1 2026), -$72.0 million (Q4 2025), and $120.0 million (Q3 2025) per Business Quant data.