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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Loar Holdings (LOAR) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $1.4 million.

  • Loar Holdings' Cash from Financing Activities fell 9959.05% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year decrease of 10395.79%. This contributed to the annual value of $370.0 million for FY2024, which is 70937.51% up from last year.
  • As of Q3 2025, Loar Holdings' Cash from Financing Activities stood at $1.4 million, which was down 9959.05% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Cash from Financing Activities ranged from a high of $350.9 million in Q3 2024 and a low of -$18.5 million during Q4 2024
  • For the 3-year period, Loar Holdings' Cash from Financing Activities averaged around $38.1 million, with its median value being $1.4 million (2025).
  • Over the last 5 years, Loar Holdings' Cash from Financing Activities had its largest YoY gain of 104743.8% in 2024, and its largest YoY loss of 93019.5% in 2024.
  • Loar Holdings' Cash from Financing Activities (Quarter) stood at -$1.8 million in 2023, then crashed by 930.19% to -$18.5 million in 2024, then skyrocketed by 107.77% to $1.4 million in 2025.
  • Its Cash from Financing Activities was $1.4 million in Q3 2025, compared to $1.8 million in Q2 2025 and -$55000.0 in Q1 2025.