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

Loop Industries (LOOP) posted Cash from Financing Activities of $687000.0 for Q4 2025, up 548.11% on a QoQ basis from $106000.0 in Q3 2025, and down 11.35% year-over-year from $775000.0 in Q4 2024.

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

Loop Industries' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $687000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 11.35% year-over-year to $687000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $8.7 million (up 280.84% YoY) and the FY2025 annual result came in at $10.3 million, up 16477.78% from the prior year.
  • Cash from Financing Activities was $687000.0 for Q4 2025 at Loop Industries, up from $106000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $58.0 million in Q3 2021 and bottomed at -$955000.0 in Q3 2024.
  • A 5-year average of $4.1 million and a median of -$15000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 409980.36% — and 2024, when it slumped 5868.75%.
  • Loop Industries' Cash from Financing Activities stood at -$39224.0 in 2021, then sank by 2247.69% to -$920858.0 in 2022, then soared by 98.37% to -$15000.0 in 2023, then jumped by 5266.67% to $775000.0 in 2024, then dropped by 11.35% to $687000.0 in 2025.
  • Business Quant data shows LOOP's Cash from Financing Activities at $687000.0 in Q4 2025, $106000.0 in Q3 2025, and -$55000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Loop Industries 37.98 Mn 35.63 Mn - -

Historic Data

Download Data
DateValue
Nov 30, 2025 687,000.00
Nov 30, 2025 687,000.00
Aug 31, 2025 106,000.00
Aug 31, 2025 106,000.00
May 31, 2025 -55,000.00
May 31, 2025 -55,000.00
Feb 28, 2025 8.01 Mn
Feb 28, 2025 8.01 Mn
Nov 30, 2024 775,000.00
Nov 30, 2024 775,000.00
Aug 31, 2024 -955,000.00
Aug 31, 2024 -955,000.00
May 31, 2024 2.49 Mn
May 31, 2024 2.49 Mn
Feb 29, 2024 -16,000.00
Feb 29, 2024 -16,000.00
Nov 30, 2023 -15,000.00
Nov 30, 2023 -15,000.00
Aug 31, 2023 -16,000.00
Aug 31, 2023 -16,000.00