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

Loar Holdings has disclosed Change in Cash across 4 years of filings, most recently posting $10.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $10.1 million, down 61.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (down 72.52% YoY), and the FY2025 annual result was $30.8 million, down 5.57% from the prior year.
• Change in Cash came in at $10.1 million for Q1 2026 at Loar Holdings, up 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.
• The 4-year median for Change in Cash is $5.9 million (2023), against an average of $4.6 million.
• Across the five-year window, Change in Cash soared 2971.98% in 2024 and tumbled 1169.36% in 2025, its largest moves.
• Loar Holdings' 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 jumped by 171.17% to $10.1 million in 2026.
• The last three Change in Cash figures came in at $10.1 million (Q1 2026), -$14.1 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.