Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loop Industries (LOOP) Net Cash Flow (2016 - 2025)

Loop Industries (LOOP) has disclosed Net Cash Flow for 10 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 149.05% year-over-year to -$2.1 million, compared with a TTM value of $4.8 million through Nov 2025, up 148.25%, and an annual FY2025 reading of $6.2 million, up 125.94% over the prior year.
  • Net Cash Flow was -$2.1 million for Q4 2025 at Loop Industries, up from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.8 million in Q3 2021 and bottomed at -$17.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$3.7 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1153.74% in 2021, while the deepest fall reached 393.48% in 2021.
  • Year by year, Net Cash Flow stood at -$10.7 million in 2021, then skyrocketed by 126.65% to $2.9 million in 2022, then plummeted by 237.12% to -$3.9 million in 2023, then surged by 78.43% to -$846000.0 in 2024, then crashed by 149.05% to -$2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for LOOP at -$2.1 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.3 million in Q2 2025.