Loop Industries (LOOP) Free Cash Flow (2011 - 2025)
Loop Industries (LOOP) posted Free Cash Flow of -$1.8 million for Q4 2025, up 29.9% on a QoQ basis from -$2.5 million in Q3 2025, and up 4.95% year-over-year from -$1.7 million in Q4 2024.
Loop Industries (LOOP) Free Cash Flow (2011 - 2025) Analysis & Trends
Loop Industries' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$1.8 million for Q4 2025.
- Quarterly Free Cash Flow rose 4.95% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$7.4 million (down 247.57% YoY) and the FY2025 annual result came in at -$2.1 million, up 90.86% from the prior year.
- Free Cash Flow was -$1.8 million for Q4 2025 at Loop Industries, up from -$2.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.5 million in Q1 2025 and bottomed at -$17.3 million in Q2 2021.
- A 5-year average of -$6.1 million and a median of -$7.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 241.98% — and 2025, when it jumped 177.22%.
- Loop Industries' Free Cash Flow stood at -$10.4 million in 2021, then jumped by 46.23% to -$5.6 million in 2022, then jumped by 123.33% to $1.3 million in 2023, then sank by 241.98% to -$1.9 million in 2024, then grew by 4.95% to -$1.8 million in 2025.
- Business Quant data shows LOOP's Free Cash Flow at -$1.8 million in Q4 2025, -$2.5 million in Q3 2025, and -$3.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Loop Industries | 37.98 Mn | 35.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -1.77 Mn |
| Nov 30, 2025 | -1.77 Mn |
| Aug 31, 2025 | -2.52 Mn |
| Aug 31, 2025 | -2.52 Mn |
| May 31, 2025 | -3.08 Mn |
| May 31, 2025 | -3.08 Mn |
| Feb 28, 2025 | 6.51 Mn |
| Feb 28, 2025 | 6.51 Mn |
| Nov 30, 2024 | -1.86 Mn |
| Nov 30, 2024 | -1.86 Mn |
| Aug 31, 2024 | -2.86 Mn |
| Aug 31, 2024 | -2.86 Mn |
| May 31, 2024 | -3.92 Mn |
| May 31, 2024 | -3.92 Mn |
| Feb 29, 2024 | -8.44 Mn |
| Feb 29, 2024 | -8.44 Mn |
| Nov 30, 2023 | 1.31 Mn |
| Nov 30, 2023 | 1.31 Mn |
| Aug 31, 2023 | -8.56 Mn |
| Aug 31, 2023 | -8.56 Mn |