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| 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 |