What is Loews's financing cash flow?

Loews (L) reported financing cash flow of -$714M in Q1 2026.

How has Loews's financing cash flow changed year-over-year?

Loews's financing cash flow decreased by 37.3% year-over-year, from -$520M to -$714M.

What is the long-term trend for Loews's financing cash flow?

Over 2 years (2021 to 2023), Loews's financing cash flow has grown at a 0.4% compound annual growth rate (CAGR), from -$1.29B to -$1.3B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Loews L Financing Cash Flow

Financing Cash Flow at other companies

The Travelers CompaniesTRV

-$1.74B-148%

ChubbCB

-$950M+15.6%

Marriott InternationalMAR

-$612M-59.8%

Kinder MorganKMI

-$469M+58.2%

CNA FinancialCNA

-$736M-1.9%

Cincinnati FinancialCINF

-$403M-101%

Other financials

Income statement

See full

Revenue$4.6B+1.4%

Net income$337.0M-8.9%

EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%

Total debt$8.9B-0.1%

Total equity$18.7B+8.8%

Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%

CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

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Market cap$24.57B+28.6%

Enterprise value$32.66B+18.3%

P/E15×+0.9×

P/S1.3×+0.3×

Profitability

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Gross margin92.8%—

Net margin8.8%+1.4pp

FCF margin10.4%-6.4pp

Returns & leverage

See full

Return on equity9.1%+1.2pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loews's financing cash flow?: Loews (L) reported financing cash flow of -$714M in Q1 2026.
How has Loews's financing cash flow changed year-over-year?: Loews's financing cash flow decreased by 37.3% year-over-year, from -$520M to -$714M.
What is the long-term trend for Loews's financing cash flow?: Over 2 years (2021 to 2023), Loews's financing cash flow has grown at a 0.4% compound annual growth rate (CAGR), from -$1.29B to -$1.3B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.