Loop Industries (LOOP) Cash from Financing Activities (2011 - 2025)
Loop Industries posted quarterly Cash from Financing Activities of $687000.0 for Q4 2025, down 11.35% year-on-year from $775000.0 in Q4 2024, and up 548.11% on a QoQ basis from $106000.0 in Q3 2025.
Loop Industries (LOOP) has 15 years of Cash from Financing Activities data on file, last reported at $687000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 11.35% year-over-year to $687000.0; the trailing twelve-month figure through Nov 2025 stood at $8.7 million (up 280.84% YoY), and the FY2025 full-year result was $10.3 million, up 16477.78% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $687000.0, 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.
- The 5-year median for Cash from Financing Activities is -$15000.0 (2023), against an average of $4.1 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities surged 409980.36%; it then sank 5868.75% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$39224.0 in 2021, then slumped by 2247.69% to -$920858.0 in 2022, then surged by 98.37% to -$15000.0 in 2023, then soared by 5266.67% to $775000.0 in 2024, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Loop Industries | 67.94 Mn | 62.74 Mn | - | 687,000.00 |
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 |
| May 31, 2023 | -16,000.00 |
| May 31, 2023 | -16,000.00 |
| Feb 28, 2023 | 1.01 Mn |
| Feb 28, 2023 | 1.01 Mn |
| Feb 28, 2022 | -920,858.00 |
| Feb 28, 2022 | -920,858.00 |
| Nov 30, 2021 | -39,224.00 |
| Nov 30, 2021 | -39,224.00 |
| Aug 31, 2021 | 57.97 Mn |
| Aug 31, 2021 | 57.97 Mn |
| May 31, 2021 | -14,496.00 |
| May 31, 2021 | -14,496.00 |
| Feb 28, 2021 | -17,804.00 |
| Feb 28, 2021 | -17,804.00 |
| Nov 30, 2020 | 26.64 Mn |
| Nov 30, 2020 | 26.64 Mn |
| Aug 31, 2020 | -14,143.00 |
| Aug 31, 2020 | -14,143.00 |
| May 31, 2020 | -12,693.00 |
| May 31, 2020 | -12,693.00 |
| Feb 29, 2020 | 1.34 Mn |
| Feb 29, 2020 | 1.34 Mn |
| Nov 30, 2019 | -13,180.00 |
| Nov 30, 2019 | -13,180.00 |
| Aug 31, 2019 | 34.89 Mn |
| Aug 31, 2019 | 34.89 Mn |
| May 31, 2019 | 4.25 Mn |
| May 31, 2019 | 4.25 Mn |
| Feb 28, 2019 | 4.82 Mn |
| Feb 28, 2019 | 4.82 Mn |
| Nov 30, 2018 | 2.54 Mn |
| Nov 30, 2018 | 2.54 Mn |
| Aug 31, 2018 | -13,294.00 |
| Aug 31, 2018 | -13,294.00 |
| May 31, 2018 | -13,514.00 |
| May 31, 2018 | -13,514.00 |
| Feb 28, 2018 | 9.48 Mn |
| Feb 28, 2018 | 9.48 Mn |
| Nov 30, 2017 | 178,429.00 |
| Nov 30, 2017 | 178,429.00 |
| Aug 31, 2017 | 1.23 Mn |
| Aug 31, 2017 | 1.23 Mn |
| May 31, 2017 | 5.62 Mn |
| May 31, 2017 | 5.62 Mn |
| Feb 28, 2017 | 292,044.00 |
| Feb 28, 2017 | 292,044.00 |
| Nov 30, 2016 | -45,280.00 |
| Nov 30, 2016 | -45,280.00 |
| Aug 31, 2016 | 1.75 Mn |
| Aug 31, 2016 | 1.75 Mn |
| May 31, 2016 | 1.99 Mn |
| May 31, 2016 | 1.99 Mn |
| Feb 29, 2016 | 192,689.00 |
| Feb 29, 2016 | 192,689.00 |
| Aug 31, 2015 | 2.23 Mn |
| Aug 31, 2015 | 2.23 Mn |
| May 31, 2015 | 2.21 Mn |
| May 31, 2015 | 2.21 Mn |
| Dec 31, 2014 | 5,000.00 |
| Dec 31, 2014 | 5,000.00 |
| Jun 30, 2014 | 4,983.00 |
| Jun 30, 2014 | 4,983.00 |
| Dec 31, 2013 | 9,935.00 |
| Dec 31, 2013 | 9,935.00 |
| Sep 30, 2012 | -1.00 |
| Sep 30, 2012 | -1.00 |
| Jun 30, 2012 | 1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Mar 31, 2012 | 10,957.00 |
| Mar 31, 2012 | 10,957.00 |
| Dec 31, 2011 | 4,025.00 |
| Dec 31, 2011 | 4,025.00 |
| Sep 30, 2011 | 13,951.00 |
| Sep 30, 2011 | 13,951.00 |
| Jun 30, 2011 | 21,885.00 |
| Jun 30, 2011 | 21,885.00 |