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

Loar Holdings (LOAR) has 4 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $436.0 million in Q4 2025, with the low at -$18.5 million in Q4 2024.
• Average Cash from Financing Activities over 4 years is $83.7 million, with a median of $1.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 930.19% in 2024 and jumped 424598.18% in 2026.
• Loar Holdings' Cash from Financing Activities stood at -$1.8 million in 2023, then sank by 930.19% to -$18.5 million in 2024, then surged 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.