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

Loar Holdings' (LOAR) quarterly Cash from Investing Activities came in at -$254.0 million in Q1 2026, down 13650.73% year-on-year from N/an in Q1 2025, and up 47.15% quarter-over-quarter from -$480.6 million in Q4 2025.

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

Loar Holdings has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$254.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$254.0 million, down 13650.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$773.0 million (down 97.41% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash from Investing Activities is -$2.9 million (2025), against an average of -$95.3 million.
  • Peak annual rise in Cash from Investing Activities reached 90.77% in 2025, while the deepest fall reached 16911.36% in 2025.
  • Loar Holdings' Cash from Investing Activities stood at -$4.4 million in 2023, then soared by 36.43% to -$2.8 million in 2024, then tumbled by 16911.36% to -$480.6 million in 2025, then jumped by 47.15% to -$254.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$254.0 million (Q1 2026), -$480.6 million (Q4 2025), and -$35.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Loar Holdings 6.50 Mn -88.38 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