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Loar Holdings LOAR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Loar Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Loar Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336945
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of long-term debt | (3,425) | — |
| Financing costs | (4,800) | — |
| Payments of finance lease liabilities | (133) | (110) |
| Net cash provided by financing activities | 233,664 | 1,749 |
| Effect of translation adjustments on cash and cash equivalents | (446) | 82 |
| Net increase in cash, cash equivalents and restricted cash | 37,606 | 49,276 |
| Cash, cash equivalents and restricted cash, beginning of period | 84,827 | 54,066 |
| Cash, cash equivalents and restricted cash, end of period | $122,433 | $103,342 |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's financing cash flow?
- Loar Holdings (LOAR) reported financing cash flow of $190K in Q2 2026.
- How has Loar Holdings's financing cash flow changed year-over-year?
- Loar Holdings's financing cash flow decreased by 89.5% year-over-year, from $1.8M to $190K.
- What is the long-term trend for Loar Holdings's financing cash flow?
- Over 2 years (2023 to 2025), Loar Holdings's financing cash flow has grown at a 204.0% compound annual growth rate (CAGR), from $47.51M to $439.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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