Loar Holdings (LOAR) Cash from Financing Activities (2023 - 2026)

Loar Holdings (LOAR) reported Cash from Financing Activities of $233.5 million for Q1 2026, up 424598.18% on a YoY basis from N/an in Q1 2025, and down 46.46% sequentially from $436.0 million in Q4 2025.

Loar Holdings (LOAR) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Loar Holdings (LOAR) has 4 years of Cash from Financing Activities data on file, last reported at $233.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 424598.18% year-over-year to $233.5 million; the trailing twelve-month figure through Mar 2026 stood at $672.8 million (up 80.97% YoY), and the FY2025 full-year result was $439.2 million, up 18.7% from the prior year.
  • Cash from Financing Activities eased to $233.5 million in Q1 2026, from $436.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $436.0 million in Q4 2025 to a low of -$18.5 million in Q4 2024.
  • A 4-year average of $83.7 million and a median of $1.8 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 930.19% in 2024 and soared 424598.18% in 2026, its largest moves.
  • Tracing LOAR's Cash from Financing Activities over 4 years: stood at -$1.8 million in 2023, then sank by 930.19% to -$18.5 million in 2024, then jumped by 2458.0% to $436.0 million in 2025, then slumped by 46.46% to $233.5 million in 2026.
  • Business Quant data shows LOAR's Cash from Financing Activities at $233.5 million in Q1 2026, $436.0 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 Loar Holdings 6.43 Mn -88.45 Mn 79.24 Mn 233.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 233.47 Mn
Mar 31, 2026 233.47 Mn
Dec 31, 2025 436.04 Mn
Dec 31, 2025 436.04 Mn
Sep 30, 2025 1.44 Mn
Sep 30, 2025 1.44 Mn
Jun 30, 2025 1.80 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 -55,000.00
Mar 31, 2025 -55,000.00
Dec 31, 2024 -18.49 Mn
Dec 31, 2024 -18.49 Mn
Sep 30, 2024 350.90 Mn
Sep 30, 2024 350.90 Mn
Jun 30, 2024 39.40 Mn
Jun 30, 2024 39.40 Mn
Mar 31, 2024 -1.78 Mn
Mar 31, 2024 -1.78 Mn
Dec 31, 2023 -1.80 Mn
Dec 31, 2023 -1.80 Mn