Growth Metrics

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

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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
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