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 (LOAR) has 4 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was -$1.4 million in Q2 2024, with the low at -$480.6 million in Q4 2025.
  • Average Cash from Investing Activities over 4 years is -$95.3 million, with a median of -$2.9 million recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 90.77% in 2025, down 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 plunged by 16911.36% to -$480.6 million in 2025, then jumped 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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Loar Holdings 75.04 Mn -19.84 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