Skip to content
OpenCapital
Get started

Loews L Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
-$165M+90.4%
Kinder Morgan logo
Kinder MorganKMI
-$1.55B-148%
United Fire Group logo
United Fire GroupUFCS
-$43.38M+9.9%
Wintrust Financial logo
Wintrust FinancialWTFC
-$1.87B-91.8%
Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%
Marriott International logo
Marriott InternationalMAR
——

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

See full
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

See full
Market cap$24.57B+28.6%
Enterprise value$32.66B+18.3%
P/E15×+0.9×
P/S1.3×+0.3×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Loews's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Loews's cash provided by (used in) investing activity, including discontinued operation?
Loews (L) reported cash provided by (used in) investing activity, including discontinued operation of $994M in Q1 2026.
How has Loews's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Loews's cash provided by (used in) investing activity, including discontinued operation increased by 587.3% year-over-year, from -$204M to $994M.
What is the long-term trend for Loews's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Loews's cash provided by (used in) investing activity, including discontinued operation has grown at a 24.2% compound annual growth rate (CAGR), from -$1.19B to -$2.83B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.