Cash Flow - Loar Holdings Inc. (LOAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.05 | 0.01 | 0.01 |
| Cash flow from investing | -0.52 | -0.39 | -0.07 | -0.18 |
| Cash flow from financing | 0.44 | 0.37 | 0.05 | 0.14 |
| Change in cash | 0.03 | 0.03 | -0.01 | -0.03 |
Show Quarterly Cash Flow
Cash Flow - Loar Holdings Inc. (LOAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.25 | -0.48 | -0.04 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 |
| Cash flow from financing | 0.24 | 0.44 | 0.00 | 0.00 | 0.00 | -0.02 | 0.35 | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Change in cash | 0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.00 | -0.02 | 0.05 | 0.01 | 0.01 | -0.03 | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |