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

Loop Industries' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

• Quarterly Net Cash Flow fell 149.05% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$7.8 million (down 226.49% YoY) and the FY2025 annual result came in at $6.2 million, up 125.94% from 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.
• A 5-year average of -$1.9 million and a median of -$3.7 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1153.74% in 2021, while the deepest fall reached 393.48% in 2021.
• Loop Industries' Net Cash Flow stood at -$10.7 million in 2021, then jumped by 126.65% to $2.9 million in 2022, then tumbled by 237.12% to -$3.9 million in 2023, then surged by 78.43% to -$846000.0 in 2024, then tumbled by 149.05% to -$2.1 million in 2025.
• Business Quant data shows LOOP's Net Cash Flow at -$2.1 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.3 million in Q2 2025.