Loop Industries (LOOP) Free Cash Flow (2011 - 2025)

Loop Industries has reported Free Cash Flow for 15 years, with the latest figure at -$1.8 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 4.95% year-over-year to -$1.8 million; the trailing twelve-month figure through Nov 2025 stood at -$858000.0 (up 94.97% YoY), and the FY2025 full-year result was -$2.1 million, up 90.86% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$1.8 million, up from -$2.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $6.5 million in Q1 2025, with the low at -$17.3 million in Q2 2021.
• Historically, Free Cash Flow has averaged -$5.9 million across 5 years, with a median of -$6.6 million in 2022.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 241.98% — and 2025, when it jumped 177.22%.
• Loop Industries' Free Cash Flow stood at -$10.4 million in 2021, then jumped by 46.33% to -$5.6 million in 2022, then soared by 123.38% 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.