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

Loar Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at $233.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 424598.18% year-over-year to $233.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $672.8 million (up 80.97% YoY) and the FY2025 annual result came in at $439.2 million, up 18.7% from the prior year.
• Cash from Financing Activities eased to $233.5 million in Q1 2026 per LOAR's latest filing, from $436.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $436.0 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 930.19% in 2024, then surged 424598.18% in 2026.
• Over 4 years, Cash from Financing Activities stood at -$1.8 million in 2023, then plunged by 930.19% to -$18.5 million in 2024, then jumped by 2458.0% to $436.0 million in 2025, then sank by 46.46% to $233.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $233.5 million, $436.0 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.