Loop Industries, Inc. (LOOP) stock
LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28
$0.24−0.00 (-1.53%)
Close on Nov 11, 2026Market cap $11.60MP/E –Yield –
Loop Industries operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Loop Industries's operating cash flow for the twelve months ending Aug 31, 2026 was -$6.90M. For fiscal 2026 it was -$10.11M. The highest annual figure on record is -$13.76K in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | -$10.11M | – |
| FY2025 | Feb 28, 2025 | -$2.12M | – |
| FY2024 | Feb 29, 2024 | -$18.05M | – |
| FY2023 | Feb 28, 2023 | -$34.89M | – |
| FY2022 | Feb 28, 2022 | -$40.56M | – |
| FY2021 | Feb 28, 2021 | -$22.49M | – |
| FY2020 | Feb 29, 2020 | -$9.09M | – |
| FY2019 | Feb 28, 2019 | -$7.56M | – |
| FY2018 | Feb 28, 2018 | -$6.39M | – |
| FY2017 | Feb 28, 2017 | -$2.83M | – |
| FY2014 | Sep 30, 2014 | -$14.28K | – |
| FY2013 | Sep 30, 2013 | -$19.72K | – |
| FY2012 | Sep 30, 2012 | -$24.54K | – |
| FY2011 | Sep 30, 2011 | -$13.76K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Aug 31, 2026 | -$1.17M | – |
| Q1 FY2027CQ2 2026 | May 31, 2026 | -$1.23M | – |
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | -$2.74M | -142.0% |
| Q3 FY2026CQ4 2025 | Nov 30, 2025 | -$1.77M | – |
| Q2 FY2026CQ3 2025 | Aug 31, 2025 | -$2.52M | – |
| Q1 FY2026CQ2 2025 | May 31, 2025 | -$3.08M | – |
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $6.51M | – |
| Q3 FY2025CQ4 2024 | Nov 30, 2024 | -$1.86M | – |
| Q2 FY2025CQ3 2024 | Aug 31, 2024 | -$2.86M | – |
| Q1 FY2025CQ2 2024 | May 31, 2024 | -$3.92M | – |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | -$3.28M | – |
| Q3 FY2024CQ4 2023 | Nov 30, 2023 | -$3.75M | – |
| Q2 FY2024CQ3 2023 | Aug 31, 2023 | -$5.51M | – |
| Q1 FY2024CQ2 2023 | May 31, 2023 | -$5.50M | – |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | -$9.88M | – |
| Q3 FY2023CQ4 2022 | Nov 30, 2022 | -$5.60M | – |
| Q2 FY2023CQ3 2022 | Aug 31, 2022 | -$7.76M | – |
| Q1 FY2023CQ2 2022 | May 31, 2022 | -$11.65M | – |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | -$7.73M | – |
| Q3 FY2022CQ4 2021 | Nov 30, 2021 | -$10.43M | – |
| Q2 FY2022CQ3 2021 | Aug 31, 2021 | -$9.99M | – |
| Q1 FY2022CQ2 2021 | May 31, 2021 | -$12.41M | – |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | -$7.95M | – |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | -$7.09M | – |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | -$2.48M | – |
| Q1 FY2021CQ2 2020 | May 31, 2020 | -$4.98M | – |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | -$2.27M | – |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | -$1.58M | – |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | -$3.15M | – |
| Q1 FY2020CQ2 2019 | May 31, 2019 | -$2.09M | – |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | -$2.11M | – |
| Q3 FY2019CQ4 2018 | Nov 30, 2018 | -$1.55M | – |
| Q2 FY2019CQ3 2018 | Aug 31, 2018 | -$1.74M | – |
| Q1 FY2019CQ2 2018 | May 31, 2018 | -$2.17M | – |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | -$2.22M | – |
| Q3 FY2018CQ4 2017 | Nov 30, 2017 | -$1.91M | – |
| Q2 FY2018CQ3 2017 | Aug 31, 2017 | -$1.29M | – |
| Q1 FY2018CQ2 2017 | May 31, 2017 | -$983.77K | – |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | -$754.56K | – |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | -$436.96K | – |
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