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Loar Holdings (LOAR) Cash from financing

annual CFF:

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

Summary

  • As of today (May 24, 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:

-$55.00K+$18.44M(+99.70%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LOAR quarterly cash flow from financing activities is -$55.00 thousand, with the most recent change of +$18.44 million (+99.70%) on March 31, 2025.
  • Over the past year, LOAR quarterly CFF has increased by +$1.73 million (+96.91%).
  • LOAR quarterly CFF is now -100.02% below its all-time high of $350.90 million, reached on September 30, 2024.

Performance

LOAR quarterly CFF Chart

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TTM CFF:

$371.75M+$1.73M(+0.47%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LOAR TTM cash flow from financing activities is $371.75 million, with the most recent change of +$1.73 million (+0.47%) on March 31, 2025.
  • Over the past year, LOAR TTM CFF has increased by +$326.50 million (+721.63%).
  • LOAR TTM CFF is now -3.87% below its all-time high of $386.72 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%+96.9%+721.6%
3 y3 years+173.5%+95.8%+10000.0%
5 y5 years+173.5%+95.8%+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%-100.0%+99.7%-3.9%>+9999.0%
5 y5-yearat high+709.4%-100.0%+99.7%-3.9%>+9999.0%
alltimeall timeat high+709.4%-100.0%+99.7%-3.9%>+9999.0%

LOAR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$55.00K(-99.7%)
$371.75M(+0.5%)
Dec 2024
$370.02M(+709.4%)
-$18.49M(-105.3%)
$370.02M(-4.3%)
Sep 2024
-
$350.90M(+790.7%)
$386.72M(+482.4%)
Jun 2024
-
$39.40M(-2312.1%)
$66.40M(+46.8%)
Mar 2024
-
-$1.78M(-0.8%)
$45.24M(-1.0%)
DateAnnualQuarterlyTTM
Dec 2023
$45.72M(-66.2%)
-$1.79M(-105.9%)
$45.72M(-3.8%)
Sep 2023
-
$30.58M(+67.7%)
$47.51M(+180.6%)
Jun 2023
-
$18.24M(-1493.4%)
$16.93M(-1393.4%)
Mar 2023
-
-$1.31M
-$1.31M
Dec 2022
$135.31M
-
-

FAQ

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

What is Loar Holdings 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?

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

What is Loar Holdings 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 quarterly cash flow from financing activities?

The current quarterly CFF of LOAR is -$55.00K

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

Loar Holdings all-time high quarterly cash flow from financing activities is $350.90M

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

Over the past year, LOAR quarterly cash flow from financing activities has changed by +$1.73M (+96.91%)

What is Loar Holdings TTM cash flow from financing activities?

The current TTM CFF of LOAR is $371.75M

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

Loar Holdings all-time high TTM cash flow from financing activities is $386.72M

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

Over the past year, LOAR TTM cash flow from financing activities has changed by +$326.50M (+721.63%)
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