LOAR - CIK 0002000178
The table below shows Loar Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $30.91M | $28.36M | $10.81M | $3.09M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$253.98M | -$1.85M | -$2.40M | -$1.91M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $233.47M | -$55.00K |
Loar Holdings Inc. reported operating cash flow of $112.28M for fiscal year 2025. That is up 104.3% from $54.97M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$1.78M |
| -$1.31M |