Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Loar Holdings reported Cash from Financing Activities of $1.4 million as of Q3 2025, which was down 9959.05% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Cash from Financing Activities registered a high of $350.9 million during Q3 2024, and its lowest value of -$18.5 million during Q4 2024.
  • Over the past 3 years, Loar Holdings' median Cash from Financing Activities value was $1.4 million (recorded in 2025), while the average stood at $38.1 million.
  • Examining YoY changes over the last 5 years, Loar Holdings' Cash from Financing Activities showed a top increase of 104743.8% in 2024 and a maximum decrease of 93019.5% in 2024.
  • Over the past 3 years, Loar Holdings' Cash from Financing Activities (Quarter) stood at -$1.8 million in 2023, then tumbled by 930.19% to -$18.5 million in 2024, then soared by 107.77% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $1.8 million for Q2 2025, and -$55000.0 during Q1 2025.