Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Loop Industries (LOOP) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Loop Industries (LOOP) over the last 7 years, with Q4 2025 value amounting to -$2.1 million.

  • Loop Industries' Net Cash Flow fell 14905.44% to -$2.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.8 million, marking a year-over-year increase of 14825.25%. This contributed to the annual value of $6.2 million for FY2025, which is 12593.78% up from last year.
  • Per Loop Industries' latest filing, its Net Cash Flow stood at -$2.1 million for Q4 2025, which was down 14905.44% from -$2.4 million recorded in Q3 2025.
  • In the past 5 years, Loop Industries' Net Cash Flow registered a high of $47.8 million during Q3 2021, and its lowest value of -$17.3 million during Q2 2021.
  • Over the past 5 years, Loop Industries' median Net Cash Flow value was -$3.7 million (recorded in 2023), while the average stood at -$1.9 million.
  • Data for Loop Industries' Net Cash Flow shows a peak YoY increase of 115374.25% (in 2021) and a maximum YoY decrease of 39347.97% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Loop Industries' Net Cash Flow stood at -$10.7 million in 2021, then soared by 126.65% to $2.9 million in 2022, then crashed by 237.12% to -$3.9 million in 2023, then skyrocketed by 78.43% to -$846000.0 in 2024, then plummeted by 149.05% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q4 2025, -$2.4 million for Q3 2025, and -$3.3 million during Q2 2025.