What is Loews's net change in cash?

Loews (L) reported net change in cash of $348M in Q1 2026.

How has Loews's net change in cash changed year-over-year?

Loews's net change in cash increased by 1731.6% year-over-year, from $19M to $348M.

What is the long-term trend for Loews's net change in cash?

Over 2 years (2022 to 2025), Loews's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from -$89M to -$46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Loews L Net Change in Cash

Net Change in Cash at other companies

The Travelers CompaniesTRV

-$227M-1,008%

ChubbCB

$164M+155%

Marriott InternationalMAR

$97M-19.8%

Kinder MorganKMI

$71M-12.3%

CNA FinancialCNA

$97M+782%

Cincinnati FinancialCINF

$540M—

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Loews (L) reported net change in cash of $348M in Q1 2026.
How has Loews's net change in cash changed year-over-year?: Loews's net change in cash increased by 1731.6% year-over-year, from $19M to $348M.
What is the long-term trend for Loews's net change in cash?: Over 2 years (2022 to 2025), Loews's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from -$89M to -$46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.