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| 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 |