Annual CFI
-$79.61M$42.07M+34.58%
Summary
- Current Value
- As of today, LOMA annual cash from investing is -$79.61M, up +34.58% on
- Historical Performance
- LOMA annual cash from investing is up +14.31% over the past 3 years, and up +75.94% over the past 5 years
- All-Time High Comparison
- LOMA annual cash from investing is currently -293.64% below its historical high of -$20.22M set on
- 3-Year Low Comparison
- LOMA annual cash from investing is +34.58% above its 3-year low of -$121.68M reached on
- Sector Comparison
- LOMA annual cash from investing is higher than 42.75% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$79.61M | +34.6% | +14.3% | +75.9% | -50.4% | |
| Quarterly Cash From Investing | -$52.21M | -127.3% | -1396.3% | -160.5% | -238.8% | |
| TTM Cash From Investing | -$106.52M | +22.2% | -155.9% | -65.1% | -210.2% | |
| Price | $12.46 | 0.0% | +76.7% | +120.5% | – | |
| Annual Cash From Operations | $68.94M | -33.8% | -54.7% | -50.2% | +34.4% | |
| Annual Cash From Financing | $14.55M | -67.8% | +116.9% | -88.5% | +118.3% | |
| Annual CAPEX | $80.52M | -35.4% | +6.6% | -75.7% | +56.8% | |
| Annual Free Cash Flow | -$11.58M | +43.8% | -115.1% | +94.0% | -10000.0% | |
| Annual Total Assets | $1.37B | +70.9% | +33.7% | +7.4% | +109.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.07M | N/A | -120.7% |
| 5Y | -$20.22M | N/A | -293.6% |
| All | -$20.22M | -293.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$121.68M | +34.6% | |
| 5Y | -$121.68M | +34.6% | |
| All | -$330.87M | +75.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LOMA?
As of today, LOMA annual cash from investing is -$79.61M
What is 1-year change in LOMA annual cash from investing?
LOMA annual cash from investing is up +34.58% year-over-year
What is 3-year change in LOMA annual cash from investing?
LOMA annual cash from investing is up +14.31% over the past 3 years
How far is LOMA annual cash from investing from its all-time high?
LOMA annual cash from investing is currently -293.64% below its historical high of -$20.22M set on December 31, 2020
How does LOMA annual cash from investing rank versus sector peers?
LOMA annual cash from investing is higher than 42.75% of companies in Basic Materials sector
When is LOMA next annual earnings release?
The next annual earnings release for LOMA is on
Quarterly CFI
-$52.21M$34.92M-201.96%
Summary
- Current Value
- As of today, LOMA quarterly cash from investing is -$52.21M, down -201.96% on
- Historical Performance
- LOMA quarterly cash from investing is down -127.26% year-over-year, and down -1396.27% over the past 3 years
- All-Time High Comparison
- LOMA quarterly cash from investing is currently -160.49% below its historical high of $86.30M set on
- 3-Year Low Comparison
- LOMA quarterly cash from investing is +37.03% above its 3-year low of -$82.90M reached on
- Sector Comparison
- LOMA quarterly cash from investing is higher than 34.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$52.21M | -202.0% | -127.3% | -1396.3% | -160.5% | |
| Annual Cash From Investing | -$79.61M | – | +34.6% | +14.3% | +75.9% | |
| TTM Cash From Investing | -$106.52M | -37.8% | +22.2% | -155.9% | -65.1% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| Quarterly Cash From Operations | $18.65M | +165.4% | -67.2% | -78.2% | -39.7% | |
| Quarterly Cash From Financing | $71.13M | +41.2% | +430.3% | +150.2% | +158.9% | |
| Quarterly CAPEX | $12.10M | -28.5% | -48.5% | -22.8% | -51.9% | |
| Quarterly Free Cash Flow | $6.55M | +114.4% | -80.4% | -90.6% | +13.5% | |
| Quarterly Total Assets | $1.35B | -2.7% | +1.2% | +18.4% | +60.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.73M | -386.6% | |
| 3Y | -$9.12M | -472.4% | |
| 5Y | $4.03M | -1396.3% | |
| All | $86.30M | -160.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.21M | at low | |
| 3Y | -$82.90M | +37.0% | |
| 5Y | -$82.90M | +37.0% | |
| All | -$155.47M | +66.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LOMA?
As of today, LOMA quarterly cash from investing is -$52.21M
What is LOMA quarterly cash from investing most recent change?
LOMA quarterly cash from investing was down -201.96% on September 30, 2025
What is 1-year change in LOMA quarterly cash from investing?
LOMA quarterly cash from investing is down -127.26% year-over-year
How far is LOMA quarterly cash from investing from its all-time high?
LOMA quarterly cash from investing is currently -160.49% below its historical high of $86.30M set on September 30, 2020
How does LOMA quarterly cash from investing rank versus sector peers?
LOMA quarterly cash from investing is higher than 34.25% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
TTM CFI
-$106.52M$29.23M-37.82%
Summary
- Current Value
- As of today, LOMA TTM cash from investing is -$106.52M, down -37.82% on
- Historical Performance
- LOMA TTM cash from investing is up +22.20% year-over-year, and down -155.95% over the past 3 years
- All-Time High Comparison
- LOMA TTM cash from investing is currently -738.78% below its historical high of $16.68M set on
- 3-Year Low Comparison
- LOMA TTM cash from investing is +22.25% above its 3-year low of -$137.01M reached on
- Sector Comparison
- LOMA TTM cash from investing is higher than 44.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$106.52M | -37.8% | +22.2% | -155.9% | -65.1% | |
| Annual Cash From Investing | -$79.61M | – | +34.6% | +14.3% | +75.9% | |
| Quarterly Cash From Investing | -$52.21M | -202.0% | -127.3% | -1396.3% | -160.5% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| TTM Cash From Operations | $30.86M | -55.3% | -61.3% | -83.5% | -69.5% | |
| TTM Cash From Financing | $115.10M | +413.0% | +1234.9% | +184.9% | +653.3% | |
| TTM CAPEX | $66.65M | -14.6% | -51.5% | +8.7% | -62.4% | |
| TTM Free Cash Flow | -$35.79M | -297.9% | +38.0% | -128.5% | +53.1% | |
| Quarterly Total Assets | $1.35B | -2.7% | +1.2% | +18.4% | +60.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.29M | -37.8% | |
| 3Y | -$37.30M | N/A | -185.6% |
| 5Y | $16.68M | -738.8% | |
| All | $16.68M | -738.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.52M | at low | |
| 3Y | -$137.01M | +22.3% | |
| 5Y | -$137.01M | +22.3% | |
| All | -$354.84M | +70.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LOMA?
As of today, LOMA TTM cash from investing is -$106.52M
What is LOMA TTM cash from investing most recent change?
LOMA TTM cash from investing was down -37.82% on September 30, 2025
What is 1-year change in LOMA TTM cash from investing?
LOMA TTM cash from investing is up +22.20% year-over-year
How far is LOMA TTM cash from investing from its all-time high?
LOMA TTM cash from investing is currently -738.78% below its historical high of $16.68M set on June 30, 2021
How does LOMA TTM cash from investing rank versus sector peers?
LOMA TTM cash from investing is higher than 44.09% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LOMA Official Website www.lomanegra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1711375/000171137525000075/0001711375-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1711375/000171137525000032/0001711375-25-000032-index.htm
- LOMA Profile on Yahoo Finance finance.yahoo.com/quote/LOMA
- LOMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/loma