Growth Metrics

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

Loar Holdings recorded quarterly Cash from Operations of 30915000.0 in Q1 2026, up 1.62% quarter-over-quarter from 30423000.0 in Q4 2025, and up 9.01% year-over-year from 28360000.0 in Q1 2025.

Loar Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 30915000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 9.01% year-over-year to 30915000.0; the TTM figure through Mar 2026 stood at 114835000.0 (up 58.35% YoY), while the FY2025 annual figure 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.
  • 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 soared 1040.82% in 2024 and grew 9.01% in 2026, its largest moves.
  • Loar Holdings' Cash from Operations stood at 12013000.0 in 2023, then soared by 72.55% to 20728000.0 in 2024, then soared by 46.77% to 30423000.0 in 2025, then advanced by 1.62% to 30915000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 30915000.0, 30423000.0, and 29694000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 Loar Holdings 5.84 Mn -89.05 Mn 79.24 Mn 30.92 Mn

Historic Data

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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
Sep 30, 2023 1.43 Mn
Sep 30, 2023 1.43 Mn
Jun 30, 2023 -3.73 Mn
Jun 30, 2023 -3.73 Mn
Mar 31, 2023 3.09 Mn
Mar 31, 2023 3.09 Mn