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

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

• For the quarter ending Q4 2025, Net Cash Flow fell 149.05% year-over-year to -$2.1 million; the trailing twelve-month figure through Nov 2025 stood at $4.8 million (up 148.25% YoY), and the FY2025 full-year result was $6.2 million, up 125.94% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$2.1 million, up from -$2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $47.8 million in Q3 2021, with the low at -$17.3 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$3.7 million in 2023.
• The largest YoY upside for Net Cash Flow was 1153.74% in 2021 against a maximum downside of 393.48% in 2021.
• Loop Industries' Net Cash Flow stood at -$10.7 million in 2021, then surged by 126.65% to $2.9 million in 2022, then sank by 237.12% to -$3.9 million in 2023, then soared by 78.43% to -$846000.0 in 2024, then sank by 149.05% to -$2.1 million in 2025.
• The last three Net Cash Flow figures came in at -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.