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.

• 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.
• The five-year high for Change in Cash was $45.1 million in Q2 2024, with the low at -$31.2 million in Q3 2023.
• Average Change in Cash over 4 years is $4.6 million, with a median of $5.9 million recorded in 2023.
• Year-over-year, Change in Cash jumped 2971.98% in 2024 and sank 1169.36% in 2025.
• Loar Holdings' Change in Cash 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 jumped 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.