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

Loar Holdings (LOAR) reported Cash from Investing Activities of -$254.0 million for Q1 2026, down 13650.73% on a YoY basis from N/an in Q1 2025, and up 47.15% sequentially from -$480.6 million in Q4 2025.

Loar Holdings (LOAR) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Loar Holdings (LOAR) has 4 years of Cash from Investing Activities data on file, last reported at -$254.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 13650.73% year-over-year to -$254.0 million; the trailing twelve-month figure through Mar 2026 stood at -$773.0 million (down 97.41% YoY), and the FY2025 full-year result was -$520.9 million, down 32.83% from the prior year.
  • Cash from Investing Activities improved to -$254.0 million in Q1 2026, from -$480.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.4 million in Q2 2024 to a low of -$480.6 million in Q4 2025.
  • A 4-year average of -$95.3 million and a median of -$2.9 million in 2025 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 90.77% in 2025, while the deepest fall reached 16911.36% in 2025.
  • Tracing LOAR's Cash from Investing Activities over 4 years: stood at -$4.4 million in 2023, then surged by 36.43% to -$2.8 million in 2024, then plunged by 16911.36% to -$480.6 million in 2025, then soared by 47.15% to -$254.0 million in 2026.
  • Business Quant data shows LOAR's Cash from Investing Activities at -$254.0 million in Q1 2026, -$480.6 million in Q4 2025, and -$35.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 375.41 Bn 366.07 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.06 Bn 281.75 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.03 Bn 150.01 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.42 Bn 129.63 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.88 Bn 111.45 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.35 Bn 99.02 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.03 Bn 74.73 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.36 Bn 69.48 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.91 Bn 51.32 Bn 1.40 Bn -97.00 Mn
10 Loar Holdings 6.42 Mn -88.46 Mn 79.24 Mn -253.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -253.98 Mn
Mar 31, 2026 -253.98 Mn
Dec 31, 2025 -480.57 Mn
Dec 31, 2025 -480.57 Mn
Sep 30, 2025 -35.59 Mn
Sep 30, 2025 -35.59 Mn
Jun 30, 2025 -2.87 Mn
Jun 30, 2025 -2.87 Mn
Mar 31, 2025 -1.85 Mn
Mar 31, 2025 -1.85 Mn
Dec 31, 2024 -2.83 Mn
Dec 31, 2024 -2.83 Mn
Sep 30, 2024 -385.47 Mn
Sep 30, 2024 -385.47 Mn
Jun 30, 2024 -1.44 Mn
Jun 30, 2024 -1.44 Mn
Mar 31, 2024 -2.40 Mn
Mar 31, 2024 -2.40 Mn
Dec 31, 2023 -4.44 Mn
Dec 31, 2023 -4.44 Mn