Loar Holdings (LOAR) Net Cash Flow (2023 - 2026)
Loar Holdings (LOAR) posted Net Cash Flow of $10.4 million for Q1 2026, up 173.81% sequentially from -$14.1 million in Q4 2025, and down 60.64% YoY from $26.5 million in Q1 2025.
Loar Holdings (LOAR) Net Cash Flow (2023 - 2026) Analysis & Trends
Loar Holdings (LOAR) has 4 years of Net Cash Flow data on file, last reported at $10.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 60.64% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (down 72.32% YoY) and the FY2025 annual result came in at $30.6 million, down 6.79% from the prior year.
- Net Cash Flow grew to $10.4 million in Q1 2026 per LOAR's latest filing, from -$14.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.0 million in Q2 2024, with the low at -$31.4 million in Q3 2023.
- Average Net Cash Flow over 4 years is $4.6 million, with a median of $5.8 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 5404.8% in 2024 and sank 2295.08% in 2025.
- Loar Holdings' Net Cash Flow stood at $5.8 million in 2023, then tumbled by 110.2% to -$589000.0 in 2024, then slumped by 2295.08% to -$14.1 million in 2025, then jumped by 173.81% to $10.4 million in 2026.
- Business Quant data shows LOAR's Net Cash Flow at $10.4 million in Q1 2026, -$14.1 million in Q4 2025, and -$4.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Loar Holdings | 75.04 Mn | -19.84 Mn | 79.24 Mn | 10.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.41 Mn |
| Mar 31, 2026 | 10.41 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Sep 30, 2025 | -4.46 Mn |
| Sep 30, 2025 | -4.46 Mn |
| Jun 30, 2025 | 22.74 Mn |
| Jun 30, 2025 | 22.74 Mn |
| Mar 31, 2025 | 26.46 Mn |
| Mar 31, 2025 | 26.46 Mn |
| Dec 31, 2024 | -589,000.00 |
| Dec 31, 2024 | -589,000.00 |
| Sep 30, 2024 | -18.22 Mn |
| Sep 30, 2024 | -18.22 Mn |
| Jun 30, 2024 | 45.04 Mn |
| Jun 30, 2024 | 45.04 Mn |
| Mar 31, 2024 | 6.63 Mn |
| Mar 31, 2024 | 6.63 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Dec 31, 2023 | 5.77 Mn |