Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Loop Industries (LOOP) Non-cash Items (2017 - 2025)

Loop Industries' Non-cash Items history spans 9 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 26.56% year-over-year to $2.6 million; the TTM value through Nov 2025 reached $2.6 million, up 26.56%, while the annual FY2025 figure was $2.0 million, 12.71% up from the prior year.
  • Non-cash Items reached $2.6 million in Q4 2025 per LOOP's latest filing, down from $2.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.7 million in Q2 2025 to a low of $1.2 million in Q1 2021.
  • Average Non-cash Items over 5 years is $1.8 million, with a median of $1.8 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: grew 8.38% in 2024, then soared 43.48% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $1.3 million in 2021, then increased by 1.94% to $1.3 million in 2022, then skyrocketed by 37.99% to $1.8 million in 2023, then grew by 12.71% to $2.0 million in 2024, then increased by 26.56% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Non-cash Items are $2.6 million (Q4 2025), $2.7 million (Q3 2025), and $2.7 million (Q2 2025).