Loar Holdings (LOAR) Net Cash Flow (2023 - 2026)

Loar Holdings (LOAR) has 4 years of Net Cash Flow data on file, last reported at $10.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 60.64% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.6 million (down 72.32% YoY), and the FY2025 full-year result was $30.6 million, down 6.79% from the prior year.
• Net Cash Flow grew to $10.4 million in Q1 2026, from -$14.1 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.
• 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.
• Across the five-year window, Net Cash Flow soared 5404.8% in 2024 and sank 2295.08% in 2025, its largest moves.
• Tracing LOAR's Net Cash Flow over 4 years: 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 soared 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.