Loar Holdings (LOAR) Cash from Operations (2023 - 2026)
Loar Holdings (LOAR) posted Cash from Operations of 30915000.0 for Q1 2026, up 1.62% sequentially from 30423000.0 in Q4 2025, and up 9.01% YoY from 28360000.0 in Q1 2025.
Loar Holdings (LOAR) Cash from Operations (2023 - 2026) Analysis & Trends
Loar Holdings (LOAR) has 4 years of Cash from Operations data on file, last reported at 30915000.0 in Q1 2026.
- Quarterly Cash from Operations rose 9.01% year-over-year to 30915000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 114835000.0 (up 58.35% YoY) and the FY2025 annual result came in at 112280000.0, up 104.25% from the prior year.
- Cash from Operations advanced to 30915000.0 in Q1 2026 per LOAR's latest filing, from 30423000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30915000.0 in Q1 2026, with the low at 3727000.0 in Q2 2023.
- Average Cash from Operations over 4 years is 16229153.85, with a median of 16348000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 1040.82% in 2024 and gained 9.01% in 2026.
- 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 grew by 1.62% to 30915000.0 in 2026.
- Business Quant data shows LOAR's Cash from Operations at 30915000.0 in Q1 2026, 30423000.0 in Q4 2025, and 29694000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Loar Holdings | 75.04 Mn | -19.84 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 |