Loop Industries (LOOP) Change in Cash (2011 - 2025)
Loop Industries' (LOOP) quarterly Change in Cash came in at -$2.1 million in Q4 2025, down 96.46% YoY from -$59.4 million in Q4 2024, and up 13.62% on a QoQ basis from -$2.4 million in Q3 2025.
Loop Industries (LOOP) Change in Cash (2011 - 2025) Analysis & Trends
Loop Industries (LOOP) has 15 years of Change in Cash data on file, last reported at -$2.1 million in 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 advanced to -$2.1 million in Q4 2025, 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.
- 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.
- The widest YoY moves for Change in Cash: up 1184.9% in 2021, down 373.1% in 2021.
- Tracing LOOP's Change in Cash over 5 years: stood at -$10.7 million in 2021, then soared by 124.53% to $2.6 million in 2022, then plunged by 252.34% to -$4.0 million in 2023, then soared by 73.19% to -$1.1 million in 2024, then plunged by 96.46% to -$2.1 million in 2025.
- The last three Change in Cash figures came in at -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$3.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.41 Bn | 220.51 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.61 Bn | 84.31 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.45 Bn | 73.31 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.28 Bn | 67.30 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.29 Bn | 23.70 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.41 Bn | 19.54 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.03 Bn | 19.40 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.94 Bn | 17.20 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Loop Industries | 30.72 Mn | 28.36 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -2.11 Mn |
| Aug 31, 2025 | -2.44 Mn |
| May 31, 2025 | -3.23 Mn |
| Feb 28, 2025 | 12.65 Mn |
| Nov 30, 2024 | -1.07 Mn |
| Aug 31, 2024 | -3.90 Mn |
| May 31, 2024 | -1.67 Mn |
| Feb 29, 2024 | -3.41 Mn |
| Nov 30, 2023 | -4.00 Mn |
| Aug 31, 2023 | -8.61 Mn |
| May 31, 2023 | -7.62 Mn |
| Feb 28, 2023 | 4.97 Mn |
| Nov 30, 2022 | 2.63 Mn |
| Aug 31, 2022 | -9.40 Mn |
| May 31, 2022 | -11.66 Mn |
| Feb 28, 2022 | -10.80 Mn |
| Nov 30, 2021 | -10.70 Mn |
| Aug 31, 2021 | 47.52 Mn |
| May 31, 2021 | -17.18 Mn |
| Feb 28, 2021 | -8.39 Mn |