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
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