Loop Industries (LOOP) Cash from Investing Activities (2015 - 2025)
Loop Industries (LOOP) reported Cash from Investing Activities of -$1.0 million for Q4 2025, down 529.29% on a YoY basis from $239000.0 in Q4 2024, and down 5600.0% quarter-over-quarter from -$18000.0 in Q3 2025.
Loop Industries (LOOP) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Loop Industries has reported Cash from Investing Activities for 11 years, with the latest figure at -$1.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 529.29% year-over-year to -$1.0 million; the trailing twelve-month figure through Nov 2025 stood at -$3.1 million (down 1022.38% YoY), and the FY2025 full-year result was -$2.0 million, up 63.93% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.0 million, down from -$18000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $14.3 million in Q1 2023, with the low at -$4.9 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged $215807.1 across 5 years, with a median of -$186623.5 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 3250.37% — and 2023, when it plunged 53150.0%.
- Loop Industries' Cash from Investing Activities stood at -$268699.0 in 2021, then surged by 3250.37% to $8.5 million in 2022, then plunged by 101.93% to -$163000.0 in 2023, then jumped by 246.63% to $239000.0 in 2024, then sank by 529.29% to -$1.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.0 million (Q4 2025), -$18000.0 (Q3 2025), and -$115000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Loop Industries | 39.94 Mn | 34.73 Mn | - | -1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -1.03 Mn |
| Nov 30, 2025 | -1.03 Mn |
| Aug 31, 2025 | -18,000.00 |
| Aug 31, 2025 | -18,000.00 |
| May 31, 2025 | -115,000.00 |
| May 31, 2025 | -115,000.00 |
| Feb 28, 2025 | -1.95 Mn |
| Feb 28, 2025 | -1.95 Mn |
| Nov 30, 2024 | 239,000.00 |
| Nov 30, 2024 | 239,000.00 |
| Aug 31, 2024 | -149,000.00 |
| Aug 31, 2024 | -149,000.00 |
| May 31, 2024 | -176,000.00 |
| May 31, 2024 | -176,000.00 |
| Feb 29, 2024 | -191,000.00 |
| Feb 29, 2024 | -191,000.00 |
| Nov 30, 2023 | -163,000.00 |
| Nov 30, 2023 | -163,000.00 |
| Aug 31, 2023 | -3.17 Mn |
| Aug 31, 2023 | -3.17 Mn |