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Loar Holdings LOAR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income taxes (receivable) payable | (233) | 890 |
| Accrued expenses and other current liabilities | (2,930) | (571) |
| Operating lease liabilities | (645) | (292) |
| Net cash provided by operating activities | 61,202 | 52,163 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's operating cash flow?
- Loar Holdings (LOAR) reported operating cash flow of $30.29M in Q2 2026.
- How has Loar Holdings's operating cash flow changed year-over-year?
- Loar Holdings's operating cash flow increased by 27.2% year-over-year, from $23.8M to $30.29M.
- What is the long-term trend for Loar Holdings's operating cash flow?
- Over 2 years (2023 to 2025), Loar Holdings's operating cash flow has grown at a 196.0% compound annual growth rate (CAGR), from $12.81M to $112.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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