Balance Sheet
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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Loop Industries (LOOP) Cash from Investing Activities (2016 - 2025)

Loop Industries (LOOP) has disclosed Cash from Investing Activities for 10 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 529.29% year-over-year to -$1.0 million, compared with a TTM value of -$3.1 million through Nov 2025, down 1022.38%, and an annual FY2025 reading of -$2.0 million, up 63.93% over the prior year.
  • Cash from Investing Activities was -$1.0 million for Q4 2025 at Loop Industries, down from -$18000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $14.3 million in Q1 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 3250.37% in 2022, then tumbled 53150.0% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for LOOP at -$1.0 million in Q4 2025, -$18000.0 in Q3 2025, and -$115000.0 in Q2 2025.