Loop Industries (LOOP) Cash from Operations (2011 - 2025)
Loop Industries' (LOOP) quarterly Cash from Operations came in at 1768000.0 in Q4 2025, up 4.95% YoY from 1684672.13 in Q4 2024, and up 29.9% on a QoQ basis from 2522000.0 in Q3 2025.
Loop Industries (LOOP) Cash from Operations (2011 - 2025) Analysis & Trends
Loop Industries (LOOP) has 15 years of Cash from Operations data on file, last reported at 1768000.0 in 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 improved to 1768000.0 in Q4 2025, from 2522000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6514000.0 in Q1 2025 to a low of 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 plunged 303.36% — and 2025, when it surged 298.36%.
- Tracing LOOP's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.20 Bn | 221.30 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.37 Bn | 84.08 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.29 Bn | 73.16 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.09 Bn | 67.11 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.25 Bn | 23.65 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.53 Bn | 19.66 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.13 Bn | 19.50 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.45 Bn | 20.88 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.96 Bn | 17.22 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Loop Industries | 30.27 Mn | 27.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -1.77 Mn |
| Nov 30, 2025 | -1.77 Mn |
| Aug 31, 2025 | -2.52 Mn |
| Aug 31, 2025 | -2.52 Mn |
| May 31, 2025 | -3.08 Mn |
| May 31, 2025 | -3.08 Mn |
| Feb 28, 2025 | 6.51 Mn |
| Feb 28, 2025 | 6.51 Mn |
| Nov 30, 2024 | -1.86 Mn |
| Nov 30, 2024 | -1.86 Mn |
| Aug 31, 2024 | -2.86 Mn |
| Aug 31, 2024 | -2.86 Mn |
| May 31, 2024 | -3.92 Mn |
| May 31, 2024 | -3.92 Mn |
| Feb 29, 2024 | -3.28 Mn |
| Feb 29, 2024 | -3.28 Mn |
| Nov 30, 2023 | -3.75 Mn |
| Nov 30, 2023 | -3.75 Mn |
| Aug 31, 2023 | -5.51 Mn |
| Aug 31, 2023 | -5.51 Mn |