Loar Holdings (LOAR) Cash from Investing Activities (2023 - 2026)
Loar Holdings recorded quarterly Cash from Investing Activities of -$254.0 million in Q1 2026, up 47.15% quarter-over-quarter from -$480.6 million in Q4 2025, and down 13650.73% year-over-year from N/an in Q1 2025.
Loar Holdings' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$254.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 13650.73% year-over-year to -$254.0 million; the TTM figure through Mar 2026 stood at -$773.0 million (down 97.41% YoY), while the FY2025 annual figure was -$520.9 million, down 32.83% from the prior year.
- Cash from Investing Activities came in at -$254.0 million for Q1 2026 at Loar Holdings, up 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 90.77% in 2025 and fell as far as 16911.36% in 2025.
- Loar Holdings' Cash from Investing Activities stood at -$4.4 million in 2023, then jumped by 36.43% to -$2.8 million in 2024, then slumped by 16911.36% to -$480.6 million in 2025, then surged by 47.15% to -$254.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$254.0 million, -$480.6 million, and -$35.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 Mn | 79.24 Mn | -253.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -63.38 Mn |
| Sep 30, 2023 | -63.38 Mn |
| Jun 30, 2023 | -2.82 Mn |
| Jun 30, 2023 | -2.82 Mn |
| Mar 31, 2023 | -1.91 Mn |
| Mar 31, 2023 | -1.91 Mn |