Loop Industries (LOOP) Change in Cash (2011 - 2025)

Loop Industries' Change in Cash history runs 15 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

• Quarterly Change in Cash fell 96.46% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $4.9 million (up 148.6% YoY) and the FY2025 annual result came in at $6.0 million, up 125.45% from the prior year.
• Change in Cash was -$2.1 million for Q4 2025 at Loop Industries, up from -$2.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $47.5 million in Q3 2021 and bottomed at -$17.2 million in Q2 2021.
• A 5-year average of -$1.9 million and a median of -$3.7 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 1184.9% in 2021, while the deepest fall reached 373.1% in 2021.
• Loop Industries' Change in Cash stood at -$10.7 million in 2021, then surged by 124.53% to $2.6 million in 2022, then slumped by 252.34% to -$4.0 million in 2023, then surged by 73.19% to -$1.1 million in 2024, then slumped by 96.46% to -$2.1 million in 2025.
• Business Quant data shows LOOP's Change in Cash at -$2.1 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.2 million in Q2 2025.