Annual CFO
$12.81 M
-$457.00 K-3.44%
December 31, 2023
Summary
- As of February 7, 2025, LOAR annual cash flow from operations is $12.81 million, with the most recent change of -$457.00 thousand (-3.44%) on December 31, 2023.
- During the last 3 years, LOAR annual CFO has fallen by -$457.00 thousand (-3.44%).
- LOAR annual CFO is now -3.44% below its all-time high of $13.27 million, reached on December 31, 2022.
Performance
LOAR Cash From Operations Chart
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Quarterly CFO
$16.35 M
+$9.27 M+130.84%
September 30, 2024
Summary
- As of February 7, 2025, LOAR quarterly cash flow from operations is $16.35 million, with the most recent change of +$9.27 million (+130.84%) on September 30, 2024.
- Over the past year, LOAR quarterly CFO has increased by +$5.54 million (+51.19%).
- LOAR quarterly CFO is now at all-time high.
Performance
LOAR Quarterly CFO Chart
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TTM CFO
$46.26 M
+$14.91 M+47.59%
September 30, 2024
Summary
- As of February 7, 2025, LOAR TTM cash flow from operations is $46.26 million, with the most recent change of +$14.91 million (+47.59%) on September 30, 2024.
- Over the past year, LOAR TTM CFO has increased by +$25.72 million (+125.29%).
- LOAR TTM CFO is now at all-time high.
Performance
LOAR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | +51.2% | +125.3% |
| 3 y3 years | -3.4% | +538.6% | +7407.4% |
| 5 y5 years | -3.4% | +538.6% | +7407.4% |
LOAR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | at low | at high | +538.6% | at high | +7407.4% |
| 5 y | 5-year | -3.4% | at low | at high | +538.6% | at high | +7407.4% |
| alltime | all time | -3.4% | at low | at high | +538.6% | at high | +7407.4% |
Loar Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.35 M(+130.8%) | $46.26 M(+47.6%) |
| Jun 2024 | - | $7.08 M(-34.5%) | $31.34 M(+52.6%) |
| Mar 2024 | - | $10.81 M(-10.0%) | $20.53 M(+60.2%) |
| Dec 2023 | $12.81 M | $12.01 M(+738.3%) | $12.81 M(+1501.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $1.43 M(-138.4%) | $800.00 K(-226.4%) |
| Jun 2023 | - | -$3.73 M(-220.5%) | -$633.00 K(-120.5%) |
| Mar 2023 | - | $3.09 M | $3.09 M |
| Dec 2022 | $13.27 M | - | - |
FAQ
- What is Loar Holdings annual cash flow from operations?
- What is the all time high annual CFO for Loar Holdings?
- What is Loar Holdings annual CFO year-on-year change?
- What is Loar Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Loar Holdings?
- What is Loar Holdings quarterly CFO year-on-year change?
- What is Loar Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Loar Holdings?
- What is Loar Holdings TTM CFO year-on-year change?
What is Loar Holdings annual cash flow from operations?
The current annual CFO of LOAR is $12.81 M
What is the all time high annual CFO for Loar Holdings?
Loar Holdings all-time high annual cash flow from operations is $13.27 M
What is Loar Holdings annual CFO year-on-year change?
Over the past year, LOAR annual cash flow from operations has changed by -$457.00 K (-3.44%)
What is Loar Holdings quarterly cash flow from operations?
The current quarterly CFO of LOAR is $16.35 M
What is the all time high quarterly CFO for Loar Holdings?
Loar Holdings all-time high quarterly cash flow from operations is $16.35 M
What is Loar Holdings quarterly CFO year-on-year change?
Over the past year, LOAR quarterly cash flow from operations has changed by +$5.54 M (+51.19%)
What is Loar Holdings TTM cash flow from operations?
The current TTM CFO of LOAR is $46.26 M
What is the all time high TTM CFO for Loar Holdings?
Loar Holdings all-time high TTM cash flow from operations is $46.26 M
What is Loar Holdings TTM CFO year-on-year change?
Over the past year, LOAR TTM cash flow from operations has changed by +$25.72 M (+125.29%)