Loop Industries (LOOP) Net Cash Flow (2011 - 2025)
Loop Industries posted quarterly Net Cash Flow of -$2.1 million for Q4 2025, down 149.05% year-on-year 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) has 15 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $47.8 million in Q3 2021 and bottomed at -$17.3 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$3.7 million (2023), against an average of -$1.9 million.
- Peak annual rise in Net Cash Flow reached 1153.74% in 2021, while the deepest fall reached 393.48% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$10.7 million in 2021, then soared by 126.65% to $2.9 million in 2022, then plunged by 237.12% to -$3.9 million in 2023, then jumped by 78.43% to -$846000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Loop Industries | 67.94 Mn | 62.74 Mn | - | -2.11 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 |
| May 31, 2023 | -7.64 Mn |
| May 31, 2023 | -7.64 Mn |
| Feb 28, 2023 | 5.42 Mn |
| Feb 28, 2023 | 5.42 Mn |
| Nov 30, 2022 | 2.86 Mn |
| Nov 30, 2022 | 2.86 Mn |
| Aug 31, 2022 | -9.23 Mn |
| Aug 31, 2022 | -9.23 Mn |
| May 31, 2022 | -11.65 Mn |
| May 31, 2022 | -11.65 Mn |
| Feb 28, 2022 | -10.82 Mn |
| Feb 28, 2022 | -10.82 Mn |
| Nov 30, 2021 | -10.74 Mn |
| Nov 30, 2021 | -10.74 Mn |
| Aug 31, 2021 | 47.79 Mn |
| Aug 31, 2021 | 47.79 Mn |
| May 31, 2021 | -17.34 Mn |
| May 31, 2021 | -17.34 Mn |
| Feb 28, 2021 | -8.55 Mn |
| Feb 28, 2021 | -8.55 Mn |
| Nov 30, 2020 | 20.40 Mn |
| Nov 30, 2020 | 20.40 Mn |
| Aug 31, 2020 | -4.54 Mn |
| Aug 31, 2020 | -4.54 Mn |
| May 31, 2020 | -6.18 Mn |
| May 31, 2020 | -6.18 Mn |
| Feb 29, 2020 | -1.73 Mn |
| Feb 29, 2020 | -1.73 Mn |
| Nov 30, 2019 | -2.41 Mn |
| Nov 30, 2019 | -2.41 Mn |
| Aug 31, 2019 | 30.91 Mn |
| Aug 31, 2019 | 30.91 Mn |
| May 31, 2019 | 1.21 Mn |
| May 31, 2019 | 1.21 Mn |
| Feb 28, 2019 | 2.19 Mn |
| Feb 28, 2019 | 2.19 Mn |
| Nov 30, 2018 | 572,260.00 |
| Nov 30, 2018 | 572,260.00 |
| Aug 31, 2018 | -2.26 Mn |
| Aug 31, 2018 | -2.26 Mn |
| May 31, 2018 | -2.78 Mn |
| May 31, 2018 | -2.78 Mn |
| Feb 28, 2018 | 4.74 Mn |
| Feb 28, 2018 | 4.74 Mn |
| Nov 30, 2017 | -1.83 Mn |
| Nov 30, 2017 | -1.83 Mn |
| Aug 31, 2017 | -172,769.00 |
| Aug 31, 2017 | -172,769.00 |
| May 31, 2017 | 4.58 Mn |
| May 31, 2017 | 4.58 Mn |
| Feb 28, 2017 | -562,616.00 |
| Feb 28, 2017 | -562,616.00 |
| Nov 30, 2016 | -647,302.00 |
| Nov 30, 2016 | -647,302.00 |
| Aug 31, 2016 | 788,114.00 |
| Aug 31, 2016 | 788,114.00 |
| May 31, 2016 | 1.06 Mn |
| May 31, 2016 | 1.06 Mn |
| Feb 29, 2016 | -390,717.00 |
| Feb 29, 2016 | -390,717.00 |
| Aug 31, 2015 | 1.45 Mn |
| Aug 31, 2015 | 1.45 Mn |
| May 31, 2015 | 1.87 Mn |
| May 31, 2015 | 1.87 Mn |
| Dec 31, 2014 | 1,784.00 |
| Dec 31, 2014 | 1,784.00 |
| Sep 30, 2014 | -27,999.00 |
| Sep 30, 2014 | -27,999.00 |
| Jun 30, 2014 | 28,259.00 |
| Jun 30, 2014 | 28,259.00 |
| Mar 31, 2014 | -2,450.00 |
| Mar 31, 2014 | -2,450.00 |
| Dec 31, 2013 | 2,830.00 |
| Dec 31, 2013 | 2,830.00 |
| Sep 30, 2013 | -2,597.00 |
| Sep 30, 2013 | -2,597.00 |
| Jun 30, 2013 | -6,283.00 |
| Jun 30, 2013 | -6,283.00 |
| Mar 31, 2013 | -2,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 31, 2012 | -8,836.00 |
| Dec 31, 2012 | -8,836.00 |
| Sep 30, 2012 | -6,485.00 |
| Sep 30, 2012 | -6,485.00 |
| Jun 30, 2012 | -11,466.00 |
| Jun 30, 2012 | -11,466.00 |
| Mar 31, 2012 | 10,660.00 |
| Mar 31, 2012 | 10,660.00 |
| Dec 31, 2011 | -1,271.00 |
| Dec 31, 2011 | -1,271.00 |
| Sep 30, 2011 | 10,666.00 |
| Sep 30, 2011 | 10,666.00 |
| Jun 30, 2011 | 14,609.00 |
| Jun 30, 2011 | 14,609.00 |