Loar Holdings (LOAR) Change in Cash (2023 - 2026)
Loar Holdings (LOAR) reported Change in Cash of $27.55 million for Q2 2026, up 20.6% from $22.84 million a year earlier and up 174.0% from the prior quarter.
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Analysis
Loar Holdings (LOAR) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Loar Holdings' Change in Cash came in at $19.09 million, down 36.7% year-over-year; for FY2025, it came in at $30.76 million, down 5.6% from FY2024.
- By year, Change in Cash came in at $32.58 million in FY2024 and -$14.01 million in FY2023.
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q2 2024.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 51.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.06 million (Q1 2026), -$14.13 million (Q4 2025) and -$4.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Loar Holdings | 5.76 Bn | 5.36 Bn | 91.20 Mn | 27.55 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Loar Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LOAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LOAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LOAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();