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| Date | Value |
|---|---|
| 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 |