Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Loop Industries (LOOP) Cash from Financing Activities (2016 - 2025)

Loop Industries' Cash from Financing Activities history spans 10 years, with the latest figure at $687000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 11.35% year-over-year to $687000.0; the TTM value through Nov 2025 reached $8.7 million, up 280.84%, while the annual FY2025 figure was $10.3 million, 16477.78% up from the prior year.
  • Cash from Financing Activities reached $687000.0 in Q4 2025 per LOOP's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is $4.1 million, with a median of -$15000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 409980.36% in 2021, then crashed 5868.75% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LOOP's Cash from Financing Activities are $687000.0 (Q4 2025), $106000.0 (Q3 2025), and -$55000.0 (Q2 2025).