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Loar Holdings (LOAR) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $29.7 million.

  • Loar Holdings' Cash from Operations rose 8163.69% to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.6 million, marking a year-over-year increase of 12177.66%. This contributed to the annual value of $55.0 million for FY2024, which is 32902.52% up from last year.
  • Per Loar Holdings' latest filing, its Cash from Operations stood at $29.7 million for Q3 2025, which was up 8163.69% from $23.8 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Cash from Operations ranged from a high of $29.7 million in Q3 2025 and a low of -$3.7 million during Q2 2023
  • Its 3-year average for Cash from Operations is $13.6 million, with a median of $12.0 million in 2023.
  • Examining YoY changes over the last 5 years, Loar Holdings' Cash from Operations showed a top increase of 104082.34% in 2024 and a maximum decrease of 7254.64% in 2024.
  • Quarter analysis of 3 years shows Loar Holdings' Cash from Operations stood at $12.0 million in 2023, then soared by 72.55% to $20.7 million in 2024, then skyrocketed by 43.26% to $29.7 million in 2025.
  • Its Cash from Operations was $29.7 million in Q3 2025, compared to $23.8 million in Q2 2025 and $28.4 million in Q1 2025.