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| 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 |