Loar Holdings (LOAR) Change in Cash (2023 - 2026)
Loar Holdings (LOAR) posted Change in Cash of $10.1 million for Q1 2026, up 171.17% sequentially from -$14.1 million in Q4 2025, and down 61.96% YoY from $26.4 million in Q1 2025.
Loar Holdings (LOAR) Change in Cash (2023 - 2026) Analysis & Trends
Loar Holdings has reported Change in Cash for 4 years, with the latest figure at $10.1 million in Q1 2026.
- Quarterly Change in Cash fell 61.96% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (down 72.52% YoY) and the FY2025 annual result came in at $30.8 million, down 5.57% from the prior year.
- Change in Cash rose to $10.1 million in Q1 2026 per LOAR's latest filing, from -$14.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $45.1 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2971.98% in 2024, then tumbled 1169.36% in 2025.
- Over 4 years, Change in Cash stood at $5.9 million in 2023, then plunged by 118.77% to -$1.1 million in 2024, then sank by 1169.36% to -$14.1 million in 2025, then soared by 171.17% to $10.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.1 million, -$14.1 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Loar Holdings | 7.02 Bn | 6.90 Bn | 91.20 Mn | 27.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.55 Mn |
| Mar 31, 2026 | 10.06 Mn |
| Dec 31, 2025 | -14.13 Mn |
| Sep 30, 2025 | -4.39 Mn |
| Jun 30, 2025 | 22.84 Mn |
| Mar 31, 2025 | 26.43 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -18.02 Mn |
| Jun 30, 2024 | 45.05 Mn |
| Mar 31, 2024 | 6.66 Mn |
| Dec 31, 2023 | 5.93 Mn |
| Sep 30, 2023 | -31.23 Mn |
| Jun 30, 2023 | 11.53 Mn |
| Mar 31, 2023 | -232,000.00 |