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
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Income Statement
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Loop Industries (LOOP) Change in Cash (2016 - 2025)

Loop Industries (LOOP) has disclosed Change in Cash for 10 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 96.46% year-over-year to -$2.1 million, compared with a TTM value of $4.9 million through Nov 2025, up 148.6%, and an annual FY2025 reading of $6.0 million, up 125.45% over 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.
  • Average Change in Cash over 5 years is -$1.9 million, with a median of -$3.7 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 1184.9% in 2021, while the deepest fall reached 373.1% in 2021.
  • Year by year, Change in Cash stood at -$10.7 million in 2021, then surged by 124.53% to $2.6 million in 2022, then tumbled by 252.34% to -$4.0 million in 2023, then surged by 73.19% to -$1.1 million in 2024, then crashed by 96.46% to -$2.1 million in 2025.
  • Business Quant data shows Change in Cash for LOOP at -$2.1 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.2 million in Q2 2025.