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Loar Holdings Inc. (LOAR) Cash From Investing

Annual CFI:

-$392.13M-$319.57M(-440.45%)
December 31, 2024

Summary

  • As of today, LOAR annual cash from investing is -$392.13 million, with the most recent change of -$319.57 million (-440.45%) on December 31, 2024.
  • During the last 3 years, LOAR annual cash from investing has fallen by -$210.30 million (-115.65%).
  • LOAR annual cash from investing is now -440.45% below its all-time high of -$72.56 million, reached on December 31, 2023.

Performance

1-Year Change

-440.45%

3-Year Change

-115.65%

5-Year Change

-115.65%

15-Year Change

-115.65%

LOAR Cash From Investing Chart

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Highlights

Sector Percentile

16.88%
LOAR annual cash from investing is higher than 16.88% of companies in Industrials sector

Range

All-Time High

-$72.56M
LOAR annual cash from investing is currently -440.45% below its historical high of -$72.56 million

3-Year Low

-$392.13M
LOAR annual cash from investing is currently at 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 CFF

$370.02M
LOAR annual cash from financing is $370.02 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 CFI:

-$35.59M-$32.72M(-1139.57%)
September 30, 2025

Summary

  • As of today, LOAR quarterly cash from investing is -$35.59 million, with the most recent change of -$32.72 million (-1139.57%) on September 30, 2025.
  • Over the past year, LOAR quarterly cash from investing has increased by +$349.88 million (+90.77%).
  • LOAR quarterly cash from investing is now -3186.06% below its all-time high of -$1.08 million, reached on March 1, 2022.

Performance

3-Month Change

-1139.57%

1-Year Change

+90.77%

3-Year Change

+79.71%

5-Year Change

-3186.06%

LOAR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

32.22%
LOAR quarterly cash from investing is higher than 32.22% of companies in Industrials sector

Range

All-Time High

-$1.08M
LOAR quarterly cash from investing is currently -3186.06% below its historical high of -$1.08 million

3-Year Low

-$385.46M
LOAR quarterly cash from investing is currently +90.77% 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 CFF

$1.44M
LOAR quarterly cash from financing is $1.44 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 CFI:

-$43.13M+$349.88M(+89.03%)
September 30, 2025

Summary

  • As of today, LOAR TTM cash from investing is -$43.13 million, with the most recent change of +$349.88 million (+89.03%) on September 30, 2025.
  • Over the past year, LOAR TTM cash from investing has increased by +$350.62 million (+89.05%).
  • LOAR TTM cash from investing is now -3882.55% below its all-time high of -$1.08 million, reached on March 1, 2022.

Performance

3-Month Change

+89.03%

1-Year Change

+89.05%

3-Year Change

+75.77%

5-Year Change

-3882.55%

LOAR TTM Cash From Investing Chart

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Highlights

Sector Percentile

52.59%
LOAR TTM cash from investing is higher than 52.59% of companies in Industrials sector

Range

All-Time High

-$1.08M
LOAR TTM cash from investing is currently -3882.55% below its historical high of -$1.08 million

3-Year Low

-$393.75M
LOAR TTM cash from investing is currently +89.05% 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

TTM CFF

-$15.31M
LOAR TTM cash from financing is -$15.31 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LOAR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-440.4%+90.8%+89.0%
3Y3 Years-115.7%+79.7%+75.8%
5Y5 Years-115.7%-3186.1%-3882.6%

LOAR Cash From Investing 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-Year-440.4%at low-2371.4%+90.8%at high+89.0%
5Y5-Year-440.4%at low-3186.1%+90.8%-3882.6%+89.0%
All-TimeAll-Time-440.4%at low-3186.1%+90.8%-3882.6%+89.0%

LOAR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$35.59M(-1139.6%)
-$43.13M(+89.0%)
Jun 2025
-
-$2.87M(-55.4%)
-$393.01M(-0.4%)
Mar 2025
-
-$1.85M(+34.6%)
-$391.58M(+0.1%)
Dec 2024
-$392.13M(-440.4%)
-$2.83M(+99.3%)
-$392.13M(+0.4%)
Sep 2024
-
-$385.46M(>-9900.0%)
-$393.75M(-449.4%)
Jun 2024
-
-$1.44M(+40.0%)
-$71.67M(+1.9%)
Mar 2024
-
-$2.40M(+46.0%)
-$73.05M(-0.7%)
DateAnnualQuarterlyTTM
Dec 2023
-$72.56M(+60.1%)
-$4.44M(+93.0%)
-$72.56M(-0.8%)
Sep 2023
-
-$63.38M(-2146.8%)
-$71.95M(+60.9%)
Jun 2023
-
-$2.82M(-47.7%)
-$183.96M(-0.7%)
Mar 2023
-
-$1.91M(+50.2%)
-$182.66M(-0.5%)
Dec 2022
-$181.83M
-$3.84M(+97.8%)
-$181.83M(-2.2%)
Sep 2022
-
-$175.39M(>-9900.0%)
-$177.99M(-6735.4%)
Jun 2022
-
-$1.52M(-40.4%)
-$2.60M(-140.4%)
Mar 2022
-
-$1.08M
-$1.08M

FAQ

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

What is Loar Holdings Inc. annual cash from investing?

The current annual cash from investing of LOAR is -$392.13M

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

Loar Holdings Inc. all-time high annual cash from investing is -$72.56M

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

Over the past year, LOAR annual cash from investing has changed by -$319.57M (-440.45%)

What is Loar Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of LOAR is -$35.59M

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

Loar Holdings Inc. all-time high quarterly cash from investing is -$1.08M

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

Over the past year, LOAR quarterly cash from investing has changed by +$349.88M (+90.77%)

What is Loar Holdings Inc. TTM cash from investing?

The current TTM cash from investing of LOAR is -$43.13M

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

Loar Holdings Inc. all-time high TTM cash from investing is -$1.08M

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

Over the past year, LOAR TTM cash from investing has changed by +$350.62M (+89.05%)
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