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 has reported Net Cash Flow for 4 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $45.0 million in Q2 2024 and troughed at -$31.4 million in Q3 2023.
- A 4-year average of $4.6 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 5404.8% in 2024, then tumbled 2295.08% in 2025.
- Over 4 years, Net Cash Flow stood at $5.8 million in 2023, then slumped by 110.2% to -$589000.0 in 2024, then sank by 2295.08% to -$14.1 million in 2025, then soared by 173.81% to $10.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.4 million, -$14.1 million, and -$4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.78 Bn | 354.43 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.42 Bn | 276.11 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.66 Bn | 148.64 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.39 Bn | 126.60 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.94 Bn | 108.38 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.41 Bn | 76.10 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.59 Bn | 65.82 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 51.13 Bn | 50.45 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Loar Holdings | 6.98 Bn | 6.86 Bn | 91.20 Mn | 27.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.64 Mn |
| Jun 30, 2026 | 27.64 Mn |
| 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 |