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

Loop Industries has reported Cash from Operations for 15 years, with the latest figure at 1768000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 4.95% year-over-year to 1768000.0; the trailing twelve-month figure through Nov 2025 stood at 858000.0 (up 92.8% YoY), and the FY2025 full-year result was 2121000.0, up 88.25% from the prior year.
• Cash from Operations for Q4 2025 stood at 1768000.0, up from 2522000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6514000.0 in Q1 2025, with the low at 12405558.0 in Q2 2021.
• Historically, Cash from Operations has averaged 5547002.3 across 5 years, with a median of 5508500.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Operations plunged 303.36% — and 2025, when it surged 298.36%.
• Loop Industries' Cash from Operations stood at 10429536.0 in 2021, then surged by 46.27% to 5604000.0 in 2022, then surged by 33.17% to 3745000.0 in 2023, then soared by 50.33% to 1860000.0 in 2024, then advanced by 4.95% to 1768000.0 in 2025.
• The last three Cash from Operations figures came in at 1768000.0 (Q4 2025), 2522000.0 (Q3 2025), and 3082000.0 (Q2 2025), per Business Quant data.