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Loar Holdings (LOAR) Change in Cash (2023 - 2025)

Loar Holdings (LOAR) has disclosed Change in Cash for 3 consecutive years, with -$14.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1169.36% to -$14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.8 million through Dec 2025, down 5.57% year-over-year, with the annual reading at $30.8 million for FY2025, 5.57% down from the prior year.
  • Change in Cash hit -$14.1 million in Q4 2025 for Loar Holdings, down from -$4.4 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.
  • Historically, Change in Cash has averaged $4.1 million across 3 years, with a median of $2.8 million in 2023.
  • Biggest five-year swings in Change in Cash: surged 2971.98% in 2024 and later crashed 1169.36% in 2025.
  • Year by year, Change in Cash stood at $5.9 million in 2023, then crashed by 118.77% to -$1.1 million in 2024, then plummeted by 1169.36% to -$14.1 million in 2025.
  • Business Quant data shows Change in Cash for LOAR at -$14.1 million in Q4 2025, -$4.4 million in Q3 2025, and $22.8 million in Q2 2025.