Loop Industries (LOOP) Net Cash Flow (2011 - 2025)
Loop Industries' (LOOP) quarterly Net Cash Flow came in at -$2.1 million in Q4 2025, down 149.05% YoY from $4.3 million in Q4 2024, and up 13.43% on a QoQ basis from -$2.4 million in Q3 2025.
Loop Industries (LOOP) Net Cash Flow (2011 - 2025) Analysis & Trends
Loop Industries (LOOP) has 15 years of Net Cash Flow data on file, last reported at -$2.1 million in 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 climbed to -$2.1 million in Q4 2025, from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.8 million in Q3 2021 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1153.74% in 2021, down 393.48% in 2021.
- Tracing LOOP's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.76 Bn | 221.86 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.59 Bn | 84.30 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.76 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.36 Bn | 67.37 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.37 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.57 Bn | 19.71 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.23 Bn | 19.60 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.63 Bn | 21.06 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.05 Bn | 17.31 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Loop Industries | 31.20 Mn | 28.84 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -2.11 Mn |
| Nov 30, 2025 | -2.11 Mn |
| Aug 31, 2025 | -2.43 Mn |
| Aug 31, 2025 | -2.43 Mn |
| May 31, 2025 | -3.25 Mn |
| May 31, 2025 | -3.25 Mn |
| Feb 28, 2025 | 12.57 Mn |
| Feb 28, 2025 | 12.57 Mn |
| Nov 30, 2024 | -846,000.00 |
| Nov 30, 2024 | -846,000.00 |
| Aug 31, 2024 | -3.96 Mn |
| Aug 31, 2024 | -3.96 Mn |
| May 31, 2024 | -1.60 Mn |
| May 31, 2024 | -1.60 Mn |
| Feb 29, 2024 | -3.49 Mn |
| Feb 29, 2024 | -3.49 Mn |
| Nov 30, 2023 | -3.92 Mn |
| Nov 30, 2023 | -3.92 Mn |
| Aug 31, 2023 | -8.70 Mn |
| Aug 31, 2023 | -8.70 Mn |