Loop Industries (LOOP) Free Cash Flow (2011 - 2025)
Loop Industries' (LOOP) quarterly Free Cash Flow came in at -$1.8 million in Q4 2025, up 4.95% YoY from -$1.7 million in Q4 2024, and up 29.9% on a QoQ basis from -$2.5 million in Q3 2025.
Loop Industries (LOOP) Free Cash Flow (2011 - 2025) Analysis & Trends
Loop Industries (LOOP) has 15 years of Free Cash Flow data on file, last reported at -$1.8 million in 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 improved to -$1.8 million in Q4 2025, from -$2.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q1 2025 to a low of -$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 slumped 241.98% — and 2025, when it jumped 177.22%.
- Tracing LOOP's Free Cash Flow over 5 years: stood at -$10.4 million in 2021, then surged by 46.23% to -$5.6 million in 2022, then surged by 123.33% to $1.3 million in 2023, then tumbled by 241.98% to -$1.9 million in 2024, then advanced by 4.95% to -$1.8 million in 2025.
- The last three Free Cash Flow figures came in at -$1.8 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Loop Industries | 31.37 Mn | 29.02 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 |