Loews (L) Net Cash Flow (2010 - 2026)

Loews (L) has reported Net Cash Flow for 15 consecutive years, with $352.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $352.0 million, up 2833.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $278.0 million (up 5460.0% YoY), and the FY2025 annual result was -$62.0 million, down 140.79% from the prior year.
• Net Cash Flow was $352.0 million for Q1 2026 at Loews, up from -$73.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $352.0 million in Q1 2026 and troughed at -$368.0 million in Q4 2023.
• Average Net Cash Flow over 5 years is $13.8 million, with a median of $12.0 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 1316.67% in 2025 and surged 2833.33% in 2026.
• Over 5 years, Net Cash Flow stood at -$362.0 million in 2022, then dropped by 1.66% to -$368.0 million in 2023, then soared by 101.63% to $6.0 million in 2024, then plunged by 1316.67% to -$73.0 million in 2025, then surged by 582.19% to $352.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $352.0 million in Q1 2026, -$73.0 million in Q4 2025, and $124.0 million in Q3 2025.