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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
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Loews (L) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Loews (L) over the last 17 years, with Q4 2025 value amounting to -$73.0 million.

  • Loews' Net Cash Flow fell 131666.67% to -$73.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$62.0 million, marking a year-over-year decrease of 14078.95%. This contributed to the annual value of -$62.0 million for FY2025, which is 14078.95% down from last year.
  • As of Q4 2025, Loews' Net Cash Flow stood at -$73.0 million, which was down 131666.67% from $124.0 million recorded in Q3 2025.
  • Over the past 5 years, Loews' Net Cash Flow peaked at $303.0 million during Q3 2023, and registered a low of -$368.0 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $9.0 million (2024), whereas its average is $1.4 million.
  • In the last 5 years, Loews' Net Cash Flow surged by 70600.0% in 2023 and then tumbled by 131666.67% in 2025.
  • Loews' Net Cash Flow (Quarter) stood at -$192.0 million in 2021, then plummeted by 88.54% to -$362.0 million in 2022, then decreased by 1.66% to -$368.0 million in 2023, then soared by 101.63% to $6.0 million in 2024, then plummeted by 1316.67% to -$73.0 million in 2025.
  • Its Net Cash Flow was -$73.0 million in Q4 2025, compared to $124.0 million in Q3 2025 and -$125.0 million in Q2 2025.