Loar Holdings (LOAR) Net Cash Flow (2023 - 2026)
Loar Holdings' Net Cash Flow came in at $27.64 million for Q2 2026, up 21.6% from $22.74 million a year earlier and up 165.4% from the prior quarter.
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Analysis
Loar Holdings (LOAR) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Loar Holdings reported Net Cash Flow of $19.49 million, down 35.9% year-over-year; for FY2025, it was $30.63 million, down 6.8% from FY2024.
- Going back by year, Net Cash Flow was $32.86 million in FY2024 and -$14.03 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2024.
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 52.6%.
- Business Quant data shows LOAR's Net Cash Flow at $10.41 million (Q1 2026), -$14.11 million (Q4 2025) and -$4.46 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Loar Holdings | 5.95 Bn | 5.55 Bn | 91.20 Mn | 27.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.64 Mn |
| Mar 31, 2026 | 10.41 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Sep 30, 2025 | -4.46 Mn |
| Jun 30, 2025 | 22.74 Mn |
| Mar 31, 2025 | 26.46 Mn |
| Dec 31, 2024 | -589,000.00 |
| Sep 30, 2024 | -18.22 Mn |
| Jun 30, 2024 | 45.04 Mn |
| Mar 31, 2024 | 6.63 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Sep 30, 2023 | -31.37 Mn |
| Jun 30, 2023 | 11.69 Mn |
| Mar 31, 2023 | -125,000.00 |
API Access
Loar Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LOAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();