Loar Holdings Inc. Operating Cash Flow
Loar Holdings Inc. (LOAR) reported Operating Cash Flow of $61.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Loar Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.29M, a 27.24% increase year-over-year.
- Loar Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.91M, a 9.01% increase year-over-year.
- Loar Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.42M, a 46.77% increase year-over-year.
- Loar Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.69M, a 81.64% increase year-over-year.
- Loar Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $112.28M, a 104.25% increase from fiscal 2024.
- Loar Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $54.97M, a 329.03% increase from fiscal 2023.
- Loar Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.20M 10-Q · filed 2026-08-06 | $91.63M derived: sum of 3 quarters · filed 2026-08-06 | $121.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $30.91M 10-Q · filed 2026-05-07 | $61.34M derived: sum of 2 quarters · filed 2026-05-07 | $91.03M derived: sum of 3 quarters · filed 2026-05-07 | $114.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $30.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $60.12M derived: sum of 2 quarters · filed 2026-03-02 | $83.92M derived: sum of 3 quarters · filed 2026-08-06 | $112.28M 10-K · filed 2026-03-02 |
| 2025-09-30 | $29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $53.50M derived: sum of 2 quarters · filed 2026-08-06 | $81.86M 10-Q · filed 2025-11-12 | $102.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $52.16M 10-Q · filed 2026-08-06 | $72.89M derived: sum of 3 quarters · filed 2026-08-06 | $89.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $28.36M 10-Q · filed 2026-05-07 | $49.09M derived: sum of 2 quarters · filed 2026-05-07 | $65.44M derived: sum of 3 quarters · filed 2026-05-07 | $72.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.08M derived: sum of 2 quarters · filed 2026-03-02 | $44.16M derived: sum of 3 quarters · filed 2026-03-02 | $54.97M 10-K · filed 2026-03-02 |
| 2024-09-30 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $23.43M derived: sum of 2 quarters · filed 2025-11-12 | $34.24M 10-Q · filed 2025-11-12 | $46.26M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $17.89M 10-Q · filed 2025-08-13 | $29.91M derived: sum of 3 quarters · filed 2026-03-02 | $31.34M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $10.81M 10-Q · filed 2025-05-13 | $22.83M derived: sum of 2 quarters · filed 2026-03-02 | $24.26M derived: sum of 3 quarters · filed 2026-03-02 | $20.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.45M derived: sum of 2 quarters · filed 2026-03-02 | $9.72M derived: sum of 3 quarters · filed 2026-03-02 | $12.81M 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.29M derived: sum of 2 quarters · filed 2024-11-13 | $800.00K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$633.00K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $3.09M 10-Q · filed 2024-05-14 |
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