Loop Industries (LOOP) Free Cash Flow (2011 - 2025)
Loop Industries posted quarterly Free Cash Flow of -$1.8 million for Q4 2025, up 4.95% year-on-year 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) has 15 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $6.5 million in Q1 2025 and bottomed at -$17.3 million in Q2 2021.
- The 5-year median for Free Cash Flow is -$6.6 million (2022), against an average of -$5.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 241.98%; it then jumped 177.22% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$10.4 million in 2021, then surged by 46.33% to -$5.6 million in 2022, then jumped by 123.38% to $1.3 million in 2023, then slumped by 241.98% to -$1.9 million in 2024, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Loop Industries | 67.94 Mn | 62.74 Mn | - | -1.77 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 |
| May 31, 2023 | -7.53 Mn |
| May 31, 2023 | -7.53 Mn |
| Feb 28, 2023 | -8.69 Mn |
| Feb 28, 2023 | -8.69 Mn |
| Nov 30, 2022 | -5.60 Mn |
| Nov 30, 2022 | -5.60 Mn |
| Aug 31, 2022 | -9.03 Mn |
| Aug 31, 2022 | -9.03 Mn |
| May 31, 2022 | -11.65 Mn |
| May 31, 2022 | -11.65 Mn |
| Feb 28, 2022 | -5.13 Mn |
| Feb 28, 2022 | -5.13 Mn |
| Nov 30, 2021 | -10.44 Mn |
| Nov 30, 2021 | -10.44 Mn |
| Aug 31, 2021 | -10.14 Mn |
| Aug 31, 2021 | -10.14 Mn |
| May 31, 2021 | -17.27 Mn |
| May 31, 2021 | -17.27 Mn |
| Feb 28, 2021 | -8.10 Mn |
| Feb 28, 2021 | -8.10 Mn |
| Nov 30, 2020 | -7.55 Mn |
| Nov 30, 2020 | -7.55 Mn |
| Aug 31, 2020 | -3.20 Mn |
| Aug 31, 2020 | -3.20 Mn |
| May 31, 2020 | -5.37 Mn |
| May 31, 2020 | -5.37 Mn |
| Feb 29, 2020 | -3.06 Mn |
| Feb 29, 2020 | -3.06 Mn |
| Nov 30, 2019 | -2.03 Mn |
| Nov 30, 2019 | -2.03 Mn |
| Aug 31, 2019 | -3.88 Mn |
| Aug 31, 2019 | -3.88 Mn |
| May 31, 2019 | -2.56 Mn |
| May 31, 2019 | -2.56 Mn |
| Feb 28, 2019 | -2.57 Mn |
| Feb 28, 2019 | -2.57 Mn |
| Nov 30, 2018 | -1.94 Mn |
| Nov 30, 2018 | -1.94 Mn |
| Aug 31, 2018 | -2.19 Mn |
| Aug 31, 2018 | -2.19 Mn |
| May 31, 2018 | -2.76 Mn |
| May 31, 2018 | -2.76 Mn |
| Feb 28, 2018 | -4.65 Mn |
| Feb 28, 2018 | -4.65 Mn |
| Nov 30, 2017 | -2.01 Mn |
| Nov 30, 2017 | -2.01 Mn |
| Aug 31, 2017 | -1.40 Mn |
| Aug 31, 2017 | -1.40 Mn |
| May 31, 2017 | -1.04 Mn |
| May 31, 2017 | -1.04 Mn |
| Feb 28, 2017 | -854,660.00 |
| Feb 28, 2017 | -854,660.00 |
| Nov 30, 2016 | -602,022.00 |
| Nov 30, 2016 | -602,022.00 |
| Aug 31, 2016 | -963,135.00 |
| Aug 31, 2016 | -963,135.00 |
| May 31, 2016 | -926,695.00 |
| May 31, 2016 | -926,695.00 |
| Feb 29, 2016 | -583,406.00 |
| Feb 29, 2016 | -583,406.00 |
| Aug 31, 2015 | -777,115.00 |
| Aug 31, 2015 | -777,115.00 |
| May 31, 2015 | -332,991.00 |
| May 31, 2015 | -332,991.00 |
| Dec 31, 2014 | -3,216.00 |
| Dec 31, 2014 | -3,216.00 |
| Sep 30, 2014 | -27,999.00 |
| Sep 30, 2014 | -27,999.00 |
| Jun 30, 2014 | 23,276.00 |
| Jun 30, 2014 | 23,276.00 |
| Mar 31, 2014 | -2,450.00 |
| Mar 31, 2014 | -2,450.00 |
| Dec 31, 2013 | -7,105.00 |
| Dec 31, 2013 | -7,105.00 |
| Sep 30, 2013 | -2,597.00 |
| Sep 30, 2013 | -2,597.00 |
| Jun 30, 2013 | -6,283.00 |
| Jun 30, 2013 | -6,283.00 |
| Mar 31, 2013 | -2,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 31, 2012 | -8,836.00 |
| Dec 31, 2012 | -8,836.00 |
| Sep 30, 2012 | -6,484.00 |
| Sep 30, 2012 | -6,484.00 |
| Jun 30, 2012 | -12,466.00 |
| Jun 30, 2012 | -12,466.00 |
| Mar 31, 2012 | -297.00 |
| Mar 31, 2012 | -297.00 |
| Dec 31, 2011 | -5,296.00 |
| Dec 31, 2011 | -5,296.00 |
| Sep 30, 2011 | -3,285.00 |
| Sep 30, 2011 | -3,285.00 |
| Jun 30, 2011 | -7,276.00 |
| Jun 30, 2011 | -7,276.00 |