Growth Metrics

Loop Industries (LOOP) Cash from Investing Activities (2015 - 2025)

Loop Industries posted quarterly Cash from Investing Activities of -$1.0 million for Q4 2025, down 529.29% year-on-year from $239000.0 in Q4 2024, and down 5600.0% on a QoQ basis from -$18000.0 in Q3 2025.

Loop Industries (LOOP) has 11 years of Cash from Investing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Investing Activities is -$186623.5 (2021), against an average of $215807.1.
  • The widest annual swing landed in 2022, when Cash from Investing Activities surged 3250.37%; it then slumped 53150.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$268699.0 in 2021, then soared by 3250.37% to $8.5 million in 2022, then tumbled by 101.93% to -$163000.0 in 2023, then surged by 246.63% to $239000.0 in 2024, then plunged 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 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn -170.50 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -279.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -279.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 540.96 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -102.00 Mn
10 Loop Industries 67.94 Mn 62.74 Mn - -1.03 Mn

Historic Data

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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
May 31, 2023 -2.12 Mn
May 31, 2023 -2.12 Mn
Feb 28, 2023 14.28 Mn
Feb 28, 2023 14.28 Mn
Nov 30, 2022 8.47 Mn
Nov 30, 2022 8.47 Mn
Aug 31, 2022 -1.47 Mn
Aug 31, 2022 -1.47 Mn
May 31, 2022 4,000.00
May 31, 2022 4,000.00
Feb 28, 2022 -2.16 Mn
Feb 28, 2022 -2.16 Mn
Nov 30, 2021 -268,699.00
Nov 30, 2021 -268,699.00
Aug 31, 2021 -182,247.00
Aug 31, 2021 -182,247.00
May 31, 2021 -4.92 Mn
May 31, 2021 -4.92 Mn
Feb 28, 2021 -590,771.00
Feb 28, 2021 -590,771.00
Nov 30, 2020 845,645.00
Nov 30, 2020 845,645.00
Aug 31, 2020 -2.04 Mn
Aug 31, 2020 -2.04 Mn
May 31, 2020 -1.19 Mn
May 31, 2020 -1.19 Mn
Feb 29, 2020 -796,064.00
Feb 29, 2020 -796,064.00
Nov 30, 2019 -807,723.00
Nov 30, 2019 -807,723.00
Aug 31, 2019 -829,842.00
Aug 31, 2019 -829,842.00
May 31, 2019 -955,356.00
May 31, 2019 -955,356.00
Feb 28, 2019 -522,766.00
Feb 28, 2019 -522,766.00
Nov 30, 2018 -418,383.00
Nov 30, 2018 -418,383.00
Aug 31, 2018 -512,654.00
Aug 31, 2018 -512,654.00
May 31, 2018 -592,316.00
May 31, 2018 -592,316.00
Feb 28, 2018 -2.52 Mn
Feb 28, 2018 -2.52 Mn
Nov 30, 2017 -105,548.00
Nov 30, 2017 -105,548.00
Aug 31, 2017 -112,579.00
Aug 31, 2017 -112,579.00
May 31, 2017 -55,423.00
May 31, 2017 -55,423.00
Feb 28, 2017 -100,101.00
Feb 28, 2017 -100,101.00
Nov 30, 2016 -165,060.00
Nov 30, 2016 -165,060.00
Aug 31, 2016 -168,102.00
Aug 31, 2016 -168,102.00
May 31, 2016 -79,759.00
May 31, 2016 -79,759.00
Feb 29, 2016 -513,372.00
Feb 29, 2016 -513,372.00
May 31, 2015 -13,543.00
May 31, 2015 -13,543.00