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| 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 |