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Loews (L) Change in Cash (2018 - 2025)

Loews' Change in Cash history spans 14 years, with the latest figure at -$72.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 928.57% year-over-year to -$72.0 million; the TTM value through Dec 2025 reached -$46.0 million, down 132.39%, while the annual FY2025 figure was -$46.0 million, 132.39% down from the prior year.
  • Change in Cash reached -$72.0 million in Q4 2025 per L's latest filing, down from $120.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $299.0 million in Q3 2023 to a low of -$363.0 million in Q4 2023.
  • Average Change in Cash over 5 years is $850000.0, with a median of $6.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 560.0% in 2023, then plummeted 928.57% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$190.0 million in 2021, then tumbled by 86.32% 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 tumbled by 928.57% to -$72.0 million in 2025.
  • Per Business Quant, the three most recent readings for L's Change in Cash are -$72.0 million (Q4 2025), $120.0 million (Q3 2025), and -$113.0 million (Q2 2025).