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Loar Holdings LOAR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities | ||
| Capital expenditures | (6,973) | (4,718) |
| Payment for acquisitions, net of cash acquired | (249,841) | — |
| Net cash used in investing activities | (256,814) | (4,718) |
| Financing activities | ||
| Net proceeds from issuance of common stock | 2,022 | 1,859 |
| Proceeds from issuance of long-term debt | 240,000 | — |
| Payments of long-term debt | (3,425) | — |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's investing cash flow?
- Loar Holdings (LOAR) reported investing cash flow of -$2.84M in Q2 2026.
- How has Loar Holdings's investing cash flow changed year-over-year?
- Loar Holdings's investing cash flow increased by 1.1% year-over-year, from -$2.87M to -$2.84M.
- What is the long-term trend for Loar Holdings's investing cash flow?
- Over 2 years (2023 to 2025), Loar Holdings's investing cash flow has grown at a 167.9% compound annual growth rate (CAGR), from -$72.56M to -$520.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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