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 has reported Cash from Operations for 4 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 30915000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 1040.82% in 2024, then increased 9.01% in 2026.
- Over 4 years, Cash from Operations 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 climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Loar Holdings | 7.02 Bn | 6.90 Bn | 91.20 Mn | 30.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.29 Mn |
| Jun 30, 2026 | 30.29 Mn |
| 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 |