Loar Holdings LOAR
NYSE LOAR
$75.00 +0.63 (+0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Loar Holdings has reported Cash from Investing Activities for 4 years, with the latest figure at -$254.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 13650.73% year-over-year to -$254.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$773.0 million (down 97.41% YoY) and the FY2025 annual result came in at -$520.9 million, down 32.83% from the prior year.
  • Cash from Investing Activities improved to -$254.0 million in Q1 2026 per LOAR's latest filing, from -$480.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1.4 million in Q2 2024 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 90.77% in 2025, down 16911.36% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$4.4 million in 2023, then surged by 36.43% to -$2.8 million in 2024, then tumbled by 16911.36% to -$480.6 million in 2025, then soared 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 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 Loar Holdings 7.02 Bn 6.90 Bn 91.20 Mn -2.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.84 Mn
Jun 30, 2026 -2.84 Mn
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