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Loar Holdings Inc. (LOAR) Cash from financing

annual CFF:

$370.02M+$324.31M(+709.38%)
December 31, 2024

Summary

  • As of today (September 18, 2025), LOAR annual cash flow from financing activities is $370.02 million, with the most recent change of +$324.31 million (+709.38%) on December 31, 2024.
  • During the last 3 years, LOAR annual CFF has risen by +$234.72 million (+173.47%).
  • LOAR annual CFF is now at all-time high.

Performance

LOAR Cash from financing Chart

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quarterly CFF:

$1.80M+$1.86M(+3380.00%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LOAR quarterly cash flow from financing activities is $1.80 million, with the most recent change of +$1.86 million (+3380.00%) on June 30, 2025.
  • Over the past year, LOAR quarterly CFF has dropped by -$39.27 million (-95.61%).
  • LOAR quarterly CFF is now -99.50% below its all-time high of $358.10 million, reached on September 30, 2024.

Performance

LOAR quarterly CFF Chart

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TTM CFF:

$341.36M-$39.27M(-10.32%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LOAR TTM cash flow from financing activities is $341.36 million, with the most recent change of -$39.27 million (-10.32%) on June 30, 2025.
  • Over the past year, LOAR TTM CFF has increased by +$273.28 million (+401.42%).
  • LOAR TTM CFF is now -13.71% below its all-time high of $395.60 million, reached on September 30, 2024.

Performance

LOAR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LOAR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+709.4%-95.6%+401.4%
3 y3 years+173.5%+277.9%+9648.4%
5 y5 years+173.5%+170.4%+10000.0%

LOAR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+709.4%-99.5%+109.8%-13.7%+654.5%
5 y5-yearat high+709.4%-99.5%+109.8%-13.7%+9648.4%
alltimeall timeat high+709.4%-99.5%+109.8%-13.7%+9648.4%

LOAR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.80M(-3380.0%)
$341.36M(-10.3%)
Mar 2025
-
-$55.00K(-99.7%)
$380.62M(+0.5%)
Dec 2024
$370.02M(+709.4%)
-$18.49M(-105.2%)
$378.90M(-4.2%)
Sep 2024
-
$358.10M(+771.9%)
$395.60M(+481.1%)
Jun 2024
-
$41.07M(-2406.2%)
$68.08M(+50.5%)
Mar 2024
-
-$1.78M(-0.8%)
$45.24M(-1.0%)
Dec 2023
$45.72M
-$1.79M(-105.9%)
$45.72M(-1.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
$30.58M(+67.7%)
$46.20M(-70.3%)
Jun 2023
-
$18.24M(-1493.4%)
$155.81M(+14.1%)
Mar 2023
-
-$1.31M(0.0%)
$136.56M(+0.9%)
Dec 2022
$135.31M
-$1.31M(-100.9%)
$135.31M(-1.0%)
Sep 2022
-
$140.19M(<-9900.0%)
$136.61M(-3921.4%)
Jun 2022
-
-$1.01M(-60.4%)
-$3.58M(+39.6%)
Mar 2022
-
-$2.56M
-$2.56M

FAQ

  • What is Loar Holdings Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Loar Holdings Inc.?
  • What is Loar Holdings Inc. annual CFF year-on-year change?
  • What is Loar Holdings Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Loar Holdings Inc.?
  • What is Loar Holdings Inc. quarterly CFF year-on-year change?
  • What is Loar Holdings Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Loar Holdings Inc.?
  • What is Loar Holdings Inc. TTM CFF year-on-year change?

What is Loar Holdings Inc. annual cash flow from financing activities?

The current annual CFF of LOAR is $370.02M

What is the all time high annual CFF for Loar Holdings Inc.?

Loar Holdings Inc. all-time high annual cash flow from financing activities is $370.02M

What is Loar Holdings Inc. annual CFF year-on-year change?

Over the past year, LOAR annual cash flow from financing activities has changed by +$324.31M (+709.38%)

What is Loar Holdings Inc. quarterly cash flow from financing activities?

The current quarterly CFF of LOAR is $1.80M

What is the all time high quarterly CFF for Loar Holdings Inc.?

Loar Holdings Inc. all-time high quarterly cash flow from financing activities is $358.10M

What is Loar Holdings Inc. quarterly CFF year-on-year change?

Over the past year, LOAR quarterly cash flow from financing activities has changed by -$39.27M (-95.61%)

What is Loar Holdings Inc. TTM cash flow from financing activities?

The current TTM CFF of LOAR is $341.36M

What is the all time high TTM CFF for Loar Holdings Inc.?

Loar Holdings Inc. all-time high TTM cash flow from financing activities is $395.60M

What is Loar Holdings Inc. TTM CFF year-on-year change?

Over the past year, LOAR TTM cash flow from financing activities has changed by +$273.28M (+401.42%)
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