Loop Industries (LOOP) Cash from Financing Activities (2011 - 2025)
Loop Industries' (LOOP) quarterly Cash from Financing Activities came in at $687000.0 in Q4 2025, down 11.35% YoY from $775000.0 in Q4 2024, and up 548.11% on a QoQ basis from $106000.0 in Q3 2025.
Loop Industries (LOOP) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Loop Industries (LOOP) has 15 years of Cash from Financing Activities data on file, last reported at $687000.0 in 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 grew to $687000.0 in Q4 2025, from $106000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $58.0 million in Q3 2021 to a low of -$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 tumbled 5868.75%.
- Tracing LOOP's Cash from Financing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Loop Industries | 31.37 Mn | 29.02 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 |