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
DateValue
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