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Loar Holdings (LOAR) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to -$4.5 million.

  • Loar Holdings' Net Cash Flow rose 7553.65% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.1 million, marking a year-over-year increase of 1255.07%. This contributed to the annual value of $32.9 million for FY2024, which is 33427.68% up from last year.
  • Latest data reveals that Loar Holdings reported Net Cash Flow of -$4.5 million as of Q3 2025, which was up 7553.65% from $22.7 million recorded in Q2 2025.
  • Loar Holdings' Net Cash Flow's 5-year high stood at $45.0 million during Q2 2024, with a 5-year trough of -$31.4 million in Q3 2023.
  • Its 3-year average for Net Cash Flow is $5.8 million, with a median of $5.8 million in 2023.
  • Over the last 5 years, Loar Holdings' Net Cash Flow had its largest YoY gain of 540480.0% in 2024, and its largest YoY loss of 11020.09% in 2024.
  • Quarter analysis of 3 years shows Loar Holdings' Net Cash Flow stood at $5.8 million in 2023, then plummeted by 110.2% to -$589000.0 in 2024, then tumbled by 656.71% to -$4.5 million in 2025.
  • Its Net Cash Flow stands at -$4.5 million for Q3 2025, versus $22.7 million for Q2 2025 and $26.5 million for Q1 2025.