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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, LOAR annual cash from financing 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 cash from financing has risen by +$234.72 million (+173.47%).
  • LOAR annual cash from financing is now at all-time high.

Performance

1-Year Change

+709.38%

3-Year Change

+173.47%

5-Year Change

+173.47%

15-Year Change

+173.47%

LOAR Cash From Financing Chart

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Highlights

Sector Percentile

94%
LOAR annual cash from financing is higher than 94% of companies in Industrials sector

Range

All-Time High

$370.02M
LOAR annual cash from financing is currently at an all-time high

3-Year Low

$45.72M
LOAR annual cash from financing is currently +709.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LOAR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 30, 2026
LOAR next annual earnings announcement is scheduled for Mar 30, 2026

OtherLOARcash flow metrics

Annual CFI

-$392.13M
LOAR annual cash from investing is -$392.13 million

Annual CFO

$54.97M
LOAR annual cash from operations is $54.97 million

Annual FCF

$46.10M
LOAR annual free cash flow is $46.10 million

Annual CAPEX

$8.87M
LOAR annual capital expenditures is $8.87 million

Quarterly CFF:

$1.44M-$367.00K(-20.34%)
September 30, 2025

Summary

  • As of today, LOAR quarterly cash from financing is $1.44 million, with the most recent change of -$367.00 thousand (-20.34%) on September 30, 2025.
  • Over the past year, LOAR quarterly cash from financing has dropped by -$356.66 million (-99.60%).
  • LOAR quarterly cash from financing is now -99.60% below its all-time high of $358.10 million, reached on September 30, 2024.

Performance

3-Month Change

-20.34%

1-Year Change

-99.6%

3-Year Change

-98.97%

5-Year Change

+156.11%

LOAR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

73.67%
LOAR quarterly cash from financing is higher than 73.67% of companies in Industrials sector

Range

All-Time High

$358.10M
LOAR quarterly cash from financing is currently -99.60% below its historical high of $358.10 million

3-Year Low

-$18.49M
LOAR quarterly cash from financing is currently +107.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LOAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
LOAR next earnings announcement is scheduled for Mar 30, 2026

OtherLOARcash flow metrics

Quarterly CFI

-$35.59M
LOAR quarterly cash from investing is -$35.59 million

Quarterly CFO

$29.69M
LOAR quarterly cash from operations is $29.69 million

Quarterly FCF

$26.92M
LOAR quarterly free cash flow is $26.92 million

Quarterly CAPEX

$2.77M
LOAR quarterly capital expenditures is $2.77 million

TTM CFF:

-$15.31M-$356.66M(-104.48%)
September 30, 2025

Summary

  • As of today, LOAR TTM cash from financing is -$15.31 million, with the most recent change of -$356.66 million (-104.48%) on September 30, 2025.
  • Over the past year, LOAR TTM cash from financing has dropped by -$410.90 million (-103.87%).
  • LOAR TTM cash from financing is now -103.87% below its all-time high of $395.60 million, reached on September 30, 2024.

Performance

3-Month Change

-104.48%

1-Year Change

-103.87%

3-Year Change

-111.2%

5-Year Change

-497.66%

LOAR TTM Cash From Financing Chart

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Highlights

Sector Percentile

52.17%
LOAR TTM cash from financing is higher than 52.17% of companies in Industrials sector

Range

All-Time High

$395.60M
LOAR TTM cash from financing is currently -103.87% below its historical high of $395.60 million

3-Year Low

-$15.31M
LOAR TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LOAR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
LOAR next earnings announcement is scheduled for Mar 30, 2026

OtherLOARcash flow metrics

TTM CFI

-$43.13M
LOAR TTM cash from investing is -$43.13 million

TTM CFO

$102.58M
LOAR TTM cash from operations is $102.58 million

TTM FCF

$92.31M
LOAR TTM free cash flow is $92.31 million

TTM CAPEX

$10.28M
LOAR TTM capital expenditures is $10.28 million

Cash From Financing Formula

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

LOAR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+709.4%-99.6%-103.9%
3Y3 Years+173.5%-99.0%-111.2%
5Y5 Years+173.5%+156.1%-497.7%

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
3Y3-Yearat high+709.4%-99.6%+107.8%-103.9%at low
5Y5-Yearat high+709.4%-99.6%+107.8%-103.9%at low
All-TimeAll-Timeat high+709.4%-99.6%+107.8%-103.9%at low

LOAR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.44M(-20.3%)
-$15.31M(-104.5%)
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%)
DateAnnualQuarterlyTTM
Dec 2023
$45.72M(-66.2%)
-$1.79M(-105.9%)
$45.72M(-1.1%)
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 from financing?
  • What is the all-time high annual cash from financing for Loar Holdings Inc.?
  • What is Loar Holdings Inc. annual cash from financing year-on-year change?
  • What is Loar Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Loar Holdings Inc.?
  • What is Loar Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Loar Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Loar Holdings Inc.?
  • What is Loar Holdings Inc. TTM cash from financing year-on-year change?

What is Loar Holdings Inc. annual cash from financing?

The current annual cash from financing of LOAR is $370.02M

What is the all-time high annual cash from financing for Loar Holdings Inc.?

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

What is Loar Holdings Inc. annual cash from financing year-on-year change?

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

What is Loar Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of LOAR is $1.44M

What is the all-time high quarterly cash from financing for Loar Holdings Inc.?

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

What is Loar Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, LOAR quarterly cash from financing has changed by -$356.66M (-99.60%)

What is Loar Holdings Inc. TTM cash from financing?

The current TTM cash from financing of LOAR is -$15.31M

What is the all-time high TTM cash from financing for Loar Holdings Inc.?

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

What is Loar Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, LOAR TTM cash from financing has changed by -$410.90M (-103.87%)
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