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

Loar Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting $10.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.4 million, down 60.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.6 million (down 72.32% YoY), and the FY2025 annual result was $30.6 million, down 6.79% from the prior year.
• Net Cash Flow came in at $10.4 million for Q1 2026 at Loar Holdings, up 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.
• The 4-year median for Net Cash Flow is $5.8 million (2023), against an average of $4.6 million.
• Across the five-year window, Net Cash Flow soared 5404.8% in 2024 and tumbled 2295.08% in 2025, its largest moves.
• Loar Holdings' 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 jumped by 173.81% to $10.4 million in 2026.
• The last three Net Cash Flow figures came in at $10.4 million (Q1 2026), -$14.1 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.