Loar Holdings Inc. Financing Cash Flow
Loar Holdings Inc. (LOAR) reported Financing Cash Flow of $233.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Loar Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $190.00K, a 89.47% decline year-over-year.
- Loar Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $233.47M.
- Loar Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $436.04M.
- Loar Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.44M, a 99.59% decline year-over-year.
- Loar Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $439.23M, a 18.70% increase from fiscal 2024.
- Loar Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $370.02M, a 709.38% increase from fiscal 2023.
- Loar Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was $45.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $233.66M 10-Q · filed 2026-08-06 | $669.71M derived: sum of 3 quarters · filed 2026-08-06 | $671.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $233.47M 10-Q · filed 2026-05-07 | $669.51M derived: sum of 2 quarters · filed 2026-05-07 | $670.95M derived: sum of 3 quarters · filed 2026-05-07 | $672.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $436.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $437.48M derived: sum of 2 quarters · filed 2026-03-02 | $439.28M derived: sum of 3 quarters · filed 2026-08-06 | $439.23M 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.24M derived: sum of 2 quarters · filed 2026-08-06 | $3.19M 10-Q · filed 2025-11-12 | -$15.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.75M 10-Q · filed 2026-08-06 | -$16.74M derived: sum of 3 quarters · filed 2026-08-06 | $334.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$55.00K 10-Q · filed 2026-05-07 | -$18.55M derived: sum of 2 quarters · filed 2026-05-07 | $332.35M derived: sum of 3 quarters · filed 2026-05-07 | $371.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$18.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $332.41M derived: sum of 2 quarters · filed 2026-03-02 | $371.80M derived: sum of 3 quarters · filed 2026-03-02 | $370.02M 10-K · filed 2026-03-02 |
| 2024-09-30 | $350.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $390.30M derived: sum of 2 quarters · filed 2025-11-12 | $388.51M 10-Q · filed 2025-11-12 | $386.72M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $37.62M 10-Q · filed 2025-08-13 | $35.82M derived: sum of 3 quarters · filed 2026-03-02 | $66.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.78M 10-Q · filed 2025-05-13 | -$3.58M derived: sum of 2 quarters · filed 2026-03-02 | $27.00M derived: sum of 3 quarters · filed 2026-03-02 | $45.24M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.79M derived: sum of 2 quarters · filed 2026-03-02 | $47.03M derived: sum of 3 quarters · filed 2026-03-02 | $45.72M 10-K · filed 2026-03-02 |
| 2023-09-30 | $30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $48.82M derived: sum of 2 quarters · filed 2024-11-13 | $47.51M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $16.93M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-14 |
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