Loop Industries (LOOP) Cash from Operations (2011 - 2025)

Loop Industries' Cash from Operations history runs 15 years deep, the most recent figure standing at 1768000.0 for Q4 2025.

• Quarterly Cash from Operations rose 4.95% year-over-year to 1768000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 858000.0 (up 92.8% YoY) and the FY2025 annual result came in at 2121000.0, up 88.25% from the prior year.
• Cash from Operations was 1768000.0 for Q4 2025 at Loop Industries, up from 2522000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 6514000.0 in Q1 2025 and bottomed at 12405558.0 in Q2 2021.
• A 5-year average of 5547002.3 and a median of 5508500.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations tumbled 303.36% — and 2025, when it surged 298.36%.
• Loop Industries' Cash from Operations stood at 10429536.0 in 2021, then jumped by 46.27% to 5604000.0 in 2022, then jumped by 33.17% to 3745000.0 in 2023, then surged by 50.33% to 1860000.0 in 2024, then grew by 4.95% to 1768000.0 in 2025.
• Business Quant data shows LOOP's Cash from Operations at 1768000.0 in Q4 2025, 2522000.0 in Q3 2025, and 3082000.0 in Q2 2025.