Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loop Industries (LOOP) Non-cash Items (2017 - 2025)

Loop Industries (LOOP) has disclosed Non-cash Items for 9 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 26.56% year-over-year to $2.6 million, compared with a TTM value of $2.6 million through Nov 2025, up 26.56%, and an annual FY2025 reading of $2.0 million, up 12.71% over the prior year.
  • Non-cash Items was $2.6 million for Q4 2025 at Loop Industries, down from $2.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.7 million in Q2 2025 and bottomed at $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.
  • The sharpest move saw Non-cash Items grew 8.38% in 2024, then soared 43.48% in 2025.
  • Year by year, Non-cash Items 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.
  • Business Quant data shows Non-cash Items for LOOP at $2.6 million in Q4 2025, $2.7 million in Q3 2025, and $2.7 million in Q2 2025.