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 activities
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Loews (L) Net Cash Flow (2018 - 2025)

Loews (L) has disclosed Net Cash Flow for 17 consecutive years, with -$73.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1316.67% year-over-year to -$73.0 million, compared with a TTM value of -$62.0 million through Dec 2025, down 140.79%, and an annual FY2025 reading of -$62.0 million, down 140.79% over the prior year.
  • Net Cash Flow was -$73.0 million for Q4 2025 at Loews, down from $124.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $303.0 million in Q3 2023 and bottomed at -$362.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $19.1 million, with a median of $9.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 706.0% in 2023, then crashed 1316.67% in 2025.
  • Year by year, Net Cash Flow stood at -$192.0 million in 2021, then tumbled by 88.54% to -$362.0 million in 2022, then soared by 95.86% to -$15.0 million in 2023, then soared by 140.0% to $6.0 million in 2024, then plummeted by 1316.67% to -$73.0 million in 2025.
  • Business Quant data shows Net Cash Flow for L at -$73.0 million in Q4 2025, $124.0 million in Q3 2025, and -$125.0 million in Q2 2025.