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Amortization 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 IncomeOther Working Capital ChangesShare-based Compensation
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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.
  • According to the latest figures from Q3 2025, Loar Holdings' Net Cash Flow is -$4.5 million, which was up 7553.65% from $22.7 million recorded in Q2 2025.
  • Loar Holdings' 5-year Net Cash Flow high stood at $45.0 million for Q2 2024, and its period low was -$31.4 million during Q3 2023.
  • Moreover, its 3-year median value for Net Cash Flow was $5.8 million (2023), whereas its average is $5.8 million.
  • Data for Loar Holdings' Net Cash Flow shows a peak YoY increase of 540480.0% (in 2024) and a maximum YoY decrease of 11020.09% (in 2024) over the last 5 years.
  • Loar Holdings' Net Cash Flow (Quarter) stood at $5.8 million in 2023, then crashed by 110.2% to -$589000.0 in 2024, then plummeted by 656.71% to -$4.5 million in 2025.
  • Its last three reported values are -$4.5 million in Q3 2025, $22.7 million for Q2 2025, and $26.5 million during Q1 2025.