Loop Industries (LOOP) Cash from Financing Activities (2011 - 2025)

Loop Industries has reported Cash from Financing Activities for 15 years, with the latest figure at $687000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 11.35% year-over-year to $687000.0; the trailing twelve-month figure through Nov 2025 stood at $8.7 million (up 280.84% YoY), and the FY2025 full-year result was $10.3 million, up 16477.78% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $687000.0, up from $106000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $58.0 million in Q3 2021, with the low at -$955000.0 in Q3 2024.
• Historically, Cash from Financing Activities has averaged $4.1 million across 5 years, with a median of -$15000.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 409980.36% — and 2024, when it tumbled 5868.75%.
• Loop Industries' Cash from Financing Activities stood at -$39224.0 in 2021, then tumbled by 2247.69% to -$920858.0 in 2022, then jumped by 98.37% to -$15000.0 in 2023, then surged by 5266.67% to $775000.0 in 2024, then decreased by 11.35% to $687000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $687000.0 (Q4 2025), $106000.0 (Q3 2025), and -$55000.0 (Q2 2025), per Business Quant data.