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
DateValue
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