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

Loar Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $233.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 424598.18% year-over-year to $233.5 million; the TTM figure through Mar 2026 stood at $672.8 million (up 80.97% YoY), while the FY2025 annual figure was $439.2 million, up 18.7% from the prior year.
• Cash from Financing Activities came in at $233.5 million for Q1 2026 at Loar Holdings, down 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 sank 930.19% in 2024 and jumped 424598.18% in 2026, its largest moves.
• Loar Holdings' Cash from Financing Activities stood at -$1.8 million in 2023, then tumbled by 930.19% to -$18.5 million in 2024, then soared by 2458.0% to $436.0 million in 2025, then plunged 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.

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