Loop Industries (LOOP) Net Cash Flow (2011 - 2025)
Loop Industries' Net Cash Flow came in at -$2.11 million for fiscal Q3 2026 (quarter ended Nov 30, 2025), compared with -$846,000 a year earlier.
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Analysis
Loop Industries (LOOP) Net Cash Flow (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Nov 30, 2025, Loop Industries reported Net Cash Flow of $4.78 million; for FY2025 (ended Feb 28, 2025), it was $6.16 million.
- Net Cash Flow carries a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$23.75 million in FY2024, -$12.6 million in FY2023, $8.9 million in FY2022 (+687.1%) and $1.13 million in FY2021 (-96.0%).
- The five-year range for quarterly Net Cash Flow is -$17.34 million (fiscal Q1 2022) to $47.79 million (fiscal Q2 2022).
- Business Quant data shows LOOP's Net Cash Flow at -$2.43 million (Q2 2026), -$3.25 million (Q1 2026) and $12.57 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.21 Bn | 201.33 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 136.71 Bn | 129.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 80.23 Bn | 79.27 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 62.17 Bn | 60.07 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.95 Bn | 40.75 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.59 Bn | 27.21 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 34.30 Bn | 31.17 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.28 Bn | 23.71 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.72 Bn | 23.87 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Loop Industries | 21.27 Mn | -3.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -2.11 Mn |
| Aug 31, 2025 | -2.43 Mn |
| May 31, 2025 | -3.25 Mn |
| Feb 28, 2025 | 12.57 Mn |
| Nov 30, 2024 | -846,000.00 |
| Aug 31, 2024 | -3.96 Mn |
| May 31, 2024 | -1.60 Mn |
| Feb 29, 2024 | -3.49 Mn |
| Nov 30, 2023 | -3.92 Mn |
| Aug 31, 2023 | -8.70 Mn |
| May 31, 2023 | -7.64 Mn |
| Feb 28, 2023 | 5.42 Mn |
| Nov 30, 2022 | 2.86 Mn |
| Aug 31, 2022 | -9.23 Mn |
| May 31, 2022 | -11.65 Mn |
| Feb 28, 2022 | -10.82 Mn |
| Nov 30, 2021 | -10.74 Mn |
| Aug 31, 2021 | 47.79 Mn |
| May 31, 2021 | -17.34 Mn |
| Feb 28, 2021 | -8.55 Mn |
API Access
Loop Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOOP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LOOP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOOP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();