Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Loop Industries (LOOP) Cash from Financing Activities (2016 - 2025)

Loop Industries (LOOP) has disclosed Cash from Financing Activities for 10 consecutive years, with $687000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 11.35% year-over-year to $687000.0, compared with a TTM value of $8.7 million through Nov 2025, up 280.84%, and an annual FY2025 reading of $10.3 million, up 16477.78% over 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.
  • Average Cash from Financing Activities over 5 years is $4.1 million, with a median of -$15000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 409980.36% in 2021, then crashed 5868.75% in 2024.
  • Year by year, Cash from Financing Activities stood at -$39224.0 in 2021, then crashed by 2247.69% to -$920858.0 in 2022, then soared by 98.37% to -$15000.0 in 2023, then skyrocketed by 5266.67% to $775000.0 in 2024, then dropped by 11.35% to $687000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LOOP at $687000.0 in Q4 2025, $106000.0 in Q3 2025, and -$55000.0 in Q2 2025.