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| Date | Value |
|---|---|
| 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 |