Loop Industries (LOOP) Cash from Operations (2011 - 2025)
Loop Industries posted quarterly Cash from Operations of 1768000.0 for Q4 2025, up 4.95% year-on-year from 1684672.13 in Q4 2024, and up 29.9% on a QoQ basis from 2522000.0 in Q3 2025.
Loop Industries (LOOP) has 15 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 6514000.0 in Q1 2025 and bottomed at 12405558.0 in Q2 2021.
- The 5-year median for Cash from Operations is 5508500.0 (2023), against an average of 5547002.3.
- The widest annual swing landed in 2021, when Cash from Operations slumped 303.36%; it then surged 298.36% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10429536.0 in 2021, then soared by 46.27% to 5604000.0 in 2022, then soared by 33.17% to 3745000.0 in 2023, then jumped by 50.33% to 1860000.0 in 2024, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Loop Industries | 67.94 Mn | 62.74 Mn | - | -1.77 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 |
| May 31, 2023 | -5.50 Mn |
| May 31, 2023 | -5.50 Mn |
| Feb 28, 2023 | -9.88 Mn |
| Feb 28, 2023 | -9.88 Mn |
| Nov 30, 2022 | -5.60 Mn |
| Nov 30, 2022 | -5.60 Mn |
| Aug 31, 2022 | -7.76 Mn |
| Aug 31, 2022 | -7.76 Mn |
| May 31, 2022 | -11.65 Mn |
| May 31, 2022 | -11.65 Mn |
| Feb 28, 2022 | -7.73 Mn |
| Feb 28, 2022 | -7.73 Mn |
| Nov 30, 2021 | -10.43 Mn |
| Nov 30, 2021 | -10.43 Mn |
| Aug 31, 2021 | -9.99 Mn |
| Aug 31, 2021 | -9.99 Mn |
| May 31, 2021 | -12.41 Mn |
| May 31, 2021 | -12.41 Mn |
| Feb 28, 2021 | -7.95 Mn |
| Feb 28, 2021 | -7.95 Mn |
| Nov 30, 2020 | -7.09 Mn |
| Nov 30, 2020 | -7.09 Mn |
| Aug 31, 2020 | -2.48 Mn |
| Aug 31, 2020 | -2.48 Mn |
| May 31, 2020 | -4.98 Mn |
| May 31, 2020 | -4.98 Mn |
| Feb 29, 2020 | -2.27 Mn |
| Feb 29, 2020 | -2.27 Mn |
| Nov 30, 2019 | -1.58 Mn |
| Nov 30, 2019 | -1.58 Mn |
| Aug 31, 2019 | -3.15 Mn |
| Aug 31, 2019 | -3.15 Mn |
| May 31, 2019 | -2.09 Mn |
| May 31, 2019 | -2.09 Mn |
| Feb 28, 2019 | -2.11 Mn |
| Feb 28, 2019 | -2.11 Mn |
| Nov 30, 2018 | -1.55 Mn |
| Nov 30, 2018 | -1.55 Mn |
| Aug 31, 2018 | -1.74 Mn |
| Aug 31, 2018 | -1.74 Mn |
| May 31, 2018 | -2.17 Mn |
| May 31, 2018 | -2.17 Mn |
| Feb 28, 2018 | -2.22 Mn |
| Feb 28, 2018 | -2.22 Mn |
| Nov 30, 2017 | -1.91 Mn |
| Nov 30, 2017 | -1.91 Mn |
| Aug 31, 2017 | -1.29 Mn |
| Aug 31, 2017 | -1.29 Mn |
| May 31, 2017 | -983,769.00 |
| May 31, 2017 | -983,769.00 |
| Feb 28, 2017 | -754,559.00 |
| Feb 28, 2017 | -754,559.00 |
| Nov 30, 2016 | -436,962.00 |
| Nov 30, 2016 | -436,962.00 |
| Aug 31, 2016 | -795,033.00 |
| Aug 31, 2016 | -795,033.00 |
| May 31, 2016 | -846,936.00 |
| May 31, 2016 | -846,936.00 |
| Feb 29, 2016 | -70,034.00 |
| Feb 29, 2016 | -70,034.00 |
| Aug 31, 2015 | -777,115.00 |
| Aug 31, 2015 | -777,115.00 |
| May 31, 2015 | -319,448.00 |
| May 31, 2015 | -319,448.00 |
| Dec 31, 2014 | -3,216.00 |
| Dec 31, 2014 | -3,216.00 |
| Sep 30, 2014 | -27,999.00 |
| Sep 30, 2014 | -27,999.00 |
| Jun 30, 2014 | 23,276.00 |
| Jun 30, 2014 | 23,276.00 |
| Mar 31, 2014 | -2,450.00 |
| Mar 31, 2014 | -2,450.00 |
| Dec 31, 2013 | -7,105.00 |
| Dec 31, 2013 | -7,105.00 |
| Sep 30, 2013 | -2,597.00 |
| Sep 30, 2013 | -2,597.00 |
| Jun 30, 2013 | -6,283.00 |
| Jun 30, 2013 | -6,283.00 |
| Mar 31, 2013 | -2,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 31, 2012 | -8,836.00 |
| Dec 31, 2012 | -8,836.00 |
| Sep 30, 2012 | -6,484.00 |
| Sep 30, 2012 | -6,484.00 |
| Jun 30, 2012 | -12,466.00 |
| Jun 30, 2012 | -12,466.00 |
| Mar 31, 2012 | -297.00 |
| Mar 31, 2012 | -297.00 |
| Dec 31, 2011 | -5,296.00 |
| Dec 31, 2011 | -5,296.00 |
| Sep 30, 2011 | -3,285.00 |
| Sep 30, 2011 | -3,285.00 |
| Jun 30, 2011 | -7,276.00 |
| Jun 30, 2011 | -7,276.00 |