Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Loews (L) Net Cash Flow (2018 - 2026)

Loews filings provide 15 years of Net Cash Flow readings, the most recent being $352.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2833.33% to $352.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $278.0 million, a 5460.0% increase, with the full-year FY2025 number at -$62.0 million, down 140.79% from a year prior.
  • Net Cash Flow hit $352.0 million in Q1 2026 for Loews, up from -$73.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $352.0 million in Q1 2026 to a low of -$368.0 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $12.0 million (2025), compared with a mean of $13.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1316.67% in 2025 and later surged 2833.33% in 2026.
  • Loews' Net Cash Flow stood at -$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, then skyrocketed by 582.19% to $352.0 million in 2026.
  • The last three reported values for Net Cash Flow were $352.0 million (Q1 2026), -$73.0 million (Q4 2025), and $124.0 million (Q3 2025) per Business Quant data.