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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Growth Metrics
Income Statement
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Ratios

Loop Industries (LOOP) Cash from Investing Activities (2016 - 2025)

Loop Industries' Cash from Investing Activities history spans 10 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 529.29% year-over-year to -$1.0 million; the TTM value through Nov 2025 reached -$3.1 million, down 1022.38%, while the annual FY2025 figure was -$2.0 million, 63.93% up from the prior year.
  • Cash from Investing Activities reached -$1.0 million in Q4 2025 per LOOP's latest filing, down from -$18000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $14.3 million in Q1 2023 to a low of -$4.9 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $215807.1, with a median of -$186623.5 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 3250.37% in 2022, then tumbled 53150.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$268699.0 in 2021, then skyrocketed by 3250.37% to $8.5 million in 2022, then tumbled by 101.93% to -$163000.0 in 2023, then soared by 246.63% to $239000.0 in 2024, then tumbled by 529.29% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Cash from Investing Activities are -$1.0 million (Q4 2025), -$18000.0 (Q3 2025), and -$115000.0 (Q2 2025).