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Loar Holdings LOAR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Loar Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Supplemental information | ||
| Interest paid during the period, net of capitalized amounts | $38,279 | $13,056 |
Item 1. Financial Statements
FAQ
- What is Loar Holdings's net change in cash?
- Loar Holdings (LOAR) reported net change in cash of $27.55M in Q2 2026.
- How has Loar Holdings's net change in cash changed year-over-year?
- Loar Holdings's net change in cash increased by 20.6% year-over-year, from $22.84M to $27.55M.
- 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.
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