Loar Holdings (LOAR) Cash from Operations (2023 - 2026)
Loar Holdings' (LOAR) quarterly Cash from Operations came in at 30915000.0 in Q1 2026, up 9.01% year-on-year from 28360000.0 in Q1 2025, and up 1.62% quarter-over-quarter from 30423000.0 in Q4 2025.
Loar Holdings (LOAR) Cash from Operations (2023 - 2026) Analysis & Trends
Loar Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting 30915000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 30915000.0, up 9.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 114835000.0 (up 58.35% YoY), and the FY2025 annual result was 112280000.0, up 104.25% from the prior year.
- Cash from Operations came in at 30915000.0 for Q1 2026 at Loar Holdings, up from 30423000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 30915000.0 in Q1 2026 to a low of 3727000.0 in Q2 2023.
- The 4-year median for Cash from Operations is 16348000.0 (2024), against an average of 16229153.85.
- Across the five-year window, Cash from Operations surged 1040.82% in 2024 and climbed 9.01% in 2026, its largest moves.
- Loar Holdings' Cash from Operations stood at 12013000.0 in 2023, then surged by 72.55% to 20728000.0 in 2024, then surged by 46.77% to 30423000.0 in 2025, then gained by 1.62% to 30915000.0 in 2026.
- The last three Cash from Operations figures came in at 30915000.0 (Q1 2026), 30423000.0 (Q4 2025), and 29694000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Loar Holdings | 6.50 Mn | -88.38 Mn | 79.24 Mn | 30.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.92 Mn |
| Mar 31, 2026 | 30.92 Mn |
| Dec 31, 2025 | 30.42 Mn |
| Dec 31, 2025 | 30.42 Mn |
| Sep 30, 2025 | 29.69 Mn |
| Sep 30, 2025 | 29.69 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 28.36 Mn |
| Mar 31, 2025 | 28.36 Mn |
| Dec 31, 2024 | 20.73 Mn |
| Dec 31, 2024 | 20.73 Mn |
| Sep 30, 2024 | 16.35 Mn |
| Sep 30, 2024 | 16.35 Mn |
| Jun 30, 2024 | 7.08 Mn |
| Jun 30, 2024 | 7.08 Mn |
| Mar 31, 2024 | 10.81 Mn |
| Mar 31, 2024 | 10.81 Mn |
| Dec 31, 2023 | 12.01 Mn |
| Dec 31, 2023 | 12.01 Mn |