Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Loar Holdings (LOAR) Net Cash Flow (2023 - 2025)

Loar Holdings (LOAR) has disclosed Net Cash Flow for 3 consecutive years, with -$14.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2295.08% to -$14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.6 million through Dec 2025, down 6.79% year-over-year, with the annual reading at $30.6 million for FY2025, 6.79% down from the prior year.
  • Net Cash Flow hit -$14.1 million in Q4 2025 for Loar Holdings, down from -$4.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.0 million in Q2 2024 to a low of -$31.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $4.1 million across 3 years, with a median of $2.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 5404.8% in 2024 and later crashed 2295.08% in 2025.
  • Year by year, Net Cash Flow stood at $5.8 million in 2023, then tumbled by 110.2% to -$589000.0 in 2024, then plummeted by 2295.08% to -$14.1 million in 2025.
  • Business Quant data shows Net Cash Flow for LOAR at -$14.1 million in Q4 2025, -$4.5 million in Q3 2025, and $22.7 million in Q2 2025.