Loews (L) Net Cash Flow (2010 - 2026)
Loews (L) reported Net Cash Flow of $352.0 million for Q1 2026, up 2833.33% on a YoY basis from $12.0 million in Q1 2025, and up 582.19% quarter-over-quarter from -$73.0 million in Q4 2025.
Loews (L) Net Cash Flow (2010 - 2026) Analysis & Trends
Loews has reported Net Cash Flow for 15 years, with the latest figure at $352.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 2833.33% year-over-year to $352.0 million; the trailing twelve-month figure through Mar 2026 stood at $278.0 million (up 5460.0% YoY), and the FY2025 full-year result was -$62.0 million, down 140.79% from the prior year.
- Net Cash Flow for Q1 2026 stood at $352.0 million, up from -$73.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $352.0 million in Q1 2026, with the low at -$368.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged $13.8 million across 5 years, with a median of $12.0 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 1316.67% — and 2026, when it soared 2833.33%.
- Loews' Net Cash Flow stood at -$362.0 million in 2022, then retreated by 1.66% to -$368.0 million in 2023, then soared by 101.63% to $6.0 million in 2024, then sank by 1316.67% to -$73.0 million in 2025, then surged by 582.19% to $352.0 million in 2026.
- The last three Net Cash Flow figures came in at $352.0 million (Q1 2026), -$73.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 352.00 Mn |
| Mar 31, 2026 | 352.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -125.00 Mn |
| Jun 30, 2025 | -125.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | 159.00 Mn |
| Mar 31, 2024 | 159.00 Mn |
| Dec 31, 2023 | -368.00 Mn |
| Dec 31, 2023 | -368.00 Mn |