Loar Holdings (LOAR) Change in Cash (2023 - 2026)

Loar Holdings (LOAR) has 4 years of Change in Cash data on file, last reported at $10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 61.96% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $14.4 million (down 72.52% YoY), and the FY2025 full-year result was $30.8 million, down 5.57% from the prior year.
• Change in Cash rose to $10.1 million in Q1 2026, from -$14.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $45.1 million in Q2 2024 to a low of -$31.2 million in Q3 2023.
• A 4-year average of $4.6 million and a median of $5.9 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 2971.98% in 2024 and sank 1169.36% in 2025, its largest moves.
• Tracing LOAR's Change in Cash over 4 years: stood at $5.9 million in 2023, then sank by 118.77% to -$1.1 million in 2024, then slumped by 1169.36% to -$14.1 million in 2025, then soared by 171.17% to $10.1 million in 2026.
• Business Quant data shows LOAR's Change in Cash at $10.1 million in Q1 2026, -$14.1 million in Q4 2025, and -$4.4 million in Q3 2025.