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

Loop Industries has reported Change in Cash for 15 years, with the latest figure at -$2.1 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 96.46% year-over-year to -$2.1 million; the trailing twelve-month figure through Nov 2025 stood at $4.9 million (up 148.6% YoY), and the FY2025 full-year result was $6.0 million, up 125.45% from the prior year.
• Change in Cash for Q4 2025 stood at -$2.1 million, up from -$2.4 million in the prior quarter.
• The five-year high for Change in Cash was $47.5 million in Q3 2021, with the low at -$17.2 million in Q2 2021.
• Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$3.7 million in 2024.
• The largest YoY upside for Change in Cash was 1184.9% in 2021 against a maximum downside of 373.1% in 2021.
• Loop Industries' Change in Cash 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.