Loar Holdings (LOAR) Change in Cash (2023 - 2026)
Loar Holdings recorded quarterly Change in Cash of $10.1 million in Q1 2026, up 171.17% quarter-over-quarter from -$14.1 million in Q4 2025, and down 61.96% year-over-year from $26.4 million in Q1 2025.
Loar Holdings' Change in Cash history runs 4 years deep, the most recent figure standing at $10.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 61.96% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $14.4 million (down 72.52% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Change in Cash jumped 2971.98% in 2024 and slumped 1169.36% in 2025, its largest moves.
- Loar Holdings' Change in Cash stood at $5.9 million in 2023, then tumbled by 118.77% to -$1.1 million in 2024, then plunged by 1169.36% to -$14.1 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 Mn | 79.24 Mn | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |