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

Loar Holdings has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $233.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $233.5 million, up 424598.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $672.8 million (up 80.97% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Financing Activities is $1.8 million (2025), against an average of $83.7 million.
• Across the five-year window, Cash from Financing Activities slumped 930.19% in 2024 and soared 424598.18% in 2026, its largest moves.
• Loar Holdings' Cash from Financing Activities stood at -$1.8 million in 2023, then plunged by 930.19% to -$18.5 million in 2024, then surged by 2458.0% to $436.0 million in 2025, then sank by 46.46% to $233.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $233.5 million (Q1 2026), $436.0 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.