Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Loop Industries' Change in Cash history spans 10 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 96.46% year-over-year to -$2.1 million; the TTM value through Nov 2025 reached $4.9 million, up 148.6%, while the annual FY2025 figure was $6.0 million, 125.45% up from the prior year.
  • Change in Cash reached -$2.1 million in Q4 2025 per LOOP's latest filing, up from -$2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.5 million in Q3 2021 to a low of -$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.
  • The largest YoY upside for Change in Cash was 1184.9% in 2021 against a maximum downside of 373.1% in 2021.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for LOOP's Change in Cash are -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$3.2 million (Q2 2025).