Loar Holdings (LOAR) Cash from Operations (2023 - 2026)

Loar Holdings (LOAR) reported Cash from Operations of 30915000.0 for Q1 2026, up 9.01% on a YoY basis from 28360000.0 in Q1 2025, and up 1.62% sequentially from 30423000.0 in Q4 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.

  • For the quarter ending Q1 2026, Cash from Operations rose 9.01% year-over-year to 30915000.0; the trailing twelve-month figure through Mar 2026 stood at 114835000.0 (up 58.35% YoY), and the FY2025 full-year result was 112280000.0, up 104.25% from the prior year.
  • Cash from Operations advanced to 30915000.0 in Q1 2026, 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.
  • A 4-year average of 16229153.85 and a median of 16348000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 1040.82% in 2024 and climbed 9.01% in 2026, its largest moves.
  • Tracing LOAR's Cash from Operations over 4 years: stood at 12013000.0 in 2023, then jumped by 72.55% to 20728000.0 in 2024, then jumped by 46.77% to 30423000.0 in 2025, then rose 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 Operations (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -95.00 Mn
10 Loar Holdings 6.42 Mn -88.46 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