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
Download Data| Date | Value |
|---|---|
| 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 |