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Loar Holdings (LOAR) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $29.7 million.

  • Loar Holdings' Cash from Operations rose 8163.69% to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.6 million, marking a year-over-year increase of 12177.66%. This contributed to the annual value of $55.0 million for FY2024, which is 32902.52% up from last year.
  • Per Loar Holdings' latest filing, its Cash from Operations stood at $29.7 million for Q3 2025, which was up 8163.69% from $23.8 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Cash from Operations ranged from a high of $29.7 million in Q3 2025 and a low of -$3.7 million during Q2 2023
  • For the 3-year period, Loar Holdings' Cash from Operations averaged around $13.6 million, with its median value being $12.0 million (2023).
  • Data for Loar Holdings' Cash from Operations shows a peak YoY increase of 104082.34% (in 2024) and a maximum YoY decrease of 7254.64% (in 2024) over the last 5 years.
  • Loar Holdings' Cash from Operations (Quarter) stood at $12.0 million in 2023, then surged by 72.55% to $20.7 million in 2024, then soared by 43.26% to $29.7 million in 2025.
  • Its last three reported values are $29.7 million in Q3 2025, $23.8 million for Q2 2025, and $28.4 million during Q1 2025.