Loar Holdings
LOAR
Last Price
52 Week Range
$53.15 - $91.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Loar Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $22.231M | $72.146M | $67.973M | |||
| $43.07M | $51M | $57.483M | |||
| $-1.552M | $3.681M | $3.955M | |||
| $11.103M | $14.931M | $11.842M | |||
| $-26.478M | $-41.713M | $-48.783M | |||
| $6.597M | $12.235M | $17.565M | |||
| $54.971M | $112.28M | $110.035M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-8.871M | $-13.023M | $-15.284M | |||
| $-383.26M | $-507.854M | $-757.722M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| $-392.131M | $-520.877M | $-773.006M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-258.071M | $1.327M | $239.6M | |||
| $636.969M | $1.859M | $3.774M | |||
| - | - | - | |||
| $-8.876M | $437.9M | $436.041M | |||
| $370.022M | $439.227M | $677.556M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $21.489M | $54.066M | $80.498M | |||
| $32.577M | $30.761M | $14.384M | |||
| $54.066M | $84.827M | $94.882M | |||
| $54.971M | $112.28M | $110.035M | |||
| $-8.871M | $-13.023M | $-15.284M | |||
| $46.1M | $99.257M | $94.751M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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