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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Loar Holdings (LOAR) Cash from Operations (2023 - 2025)

Loar Holdings (LOAR) has disclosed Cash from Operations for 3 consecutive years, with 30423000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 46.77% to 30423000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 112280000.0 through Dec 2025, up 104.25% year-over-year, with the annual reading at 112280000.0 for FY2025, 104.25% up from the prior year.
  • Cash from Operations hit 30423000.0 in Q4 2025 for Loar Holdings, up from 29694000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 30423000.0 in Q4 2025 to a low of 3727000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 15005333.33 across 3 years, with a median of 14180500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1040.82% in 2024 and later soared 46.77% in 2025.
  • Year by year, Cash from Operations stood at 12013000.0 in 2023, then skyrocketed by 72.55% to 20728000.0 in 2024, then skyrocketed by 46.77% to 30423000.0 in 2025.
  • Business Quant data shows Cash from Operations for LOAR at 30423000.0 in Q4 2025, 29694000.0 in Q3 2025, and 23803000.0 in Q2 2025.