Balance Sheet
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 activitiesShares Repurchased
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Loews (L) Net Cash Flow (2018 - 2025)

Loews' Net Cash Flow history spans 14 years, with the latest figure at -$73.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1316.67% year-over-year to -$73.0 million; the TTM value through Dec 2025 reached -$62.0 million, down 140.79%, while the annual FY2025 figure was -$62.0 million, 140.79% down from the prior year.
  • Net Cash Flow reached -$73.0 million in Q4 2025 per L's latest filing, down from $124.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $303.0 million in Q3 2023 to a low of -$368.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $9.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 706.0% in 2023, then crashed 1316.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$192.0 million in 2021, then tumbled by 88.54% to -$362.0 million in 2022, then fell by 1.66% to -$368.0 million in 2023, then surged by 101.63% to $6.0 million in 2024, then plummeted by 1316.67% to -$73.0 million in 2025.
  • Per Business Quant, the three most recent readings for L's Net Cash Flow are -$73.0 million (Q4 2025), $124.0 million (Q3 2025), and -$125.0 million (Q2 2025).