Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loop Industries (LOOP) Cash from Operations (2016 - 2025)

Loop Industries (LOOP) has disclosed Cash from Operations for 10 consecutive years, with 1768000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 4.95% year-over-year to 1768000.0, compared with a TTM value of 858000.0 through Nov 2025, up 92.8%, and an annual FY2025 reading of 2121000.0, up 88.25% over 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.
  • Average Cash from Operations over 5 years is 5547002.3, with a median of 5508500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 303.36% in 2021, then soared 298.36% in 2025.
  • Year by year, Cash from Operations stood at 10429536.0 in 2021, then skyrocketed by 46.27% to 5604000.0 in 2022, then skyrocketed 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 Cash from Operations for LOOP at 1768000.0 in Q4 2025, 2522000.0 in Q3 2025, and 3082000.0 in Q2 2025.