TickerFacts.

Loop Industries, Inc. (LOOP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-02-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$10.11M
Year ended 2026-02-28
-$6.90M
Trailing 12 months to 2026-08-31
2011-09-30: -$13.8K2012-09-30: -$24.5K2013-09-30: -$19.7K2014-09-30: -$14.3K2016-02-29: -$1.11M2017-02-28: -$2.83M2018-02-28: -$6.39M2019-02-28: -$7.56M2020-02-29: -$9.09M2021-02-28: -$22.49M2022-02-28: -$40.56M2023-02-28: -$34.89M2024-02-29: -$18.05M2025-02-28: -$2.12M2026-02-28: -$10.11M-$10.11M
2011-09-30 Operating Cash Flow (USD) 2026-02-28
Period endedOperating Cash FlowChange YoYSource filing
2026-02-28-$10.11Mn/m2026-05-27, From 2025-03-01
2025-02-28-$2.12Mn/m2026-05-27, From 2024-03-01
2024-02-29-$18.05Mn/m2025-05-30, From 2023-03-01
2023-02-28-$34.89Mn/m2024-05-29, From 2022-03-01
2022-02-28-$40.56Mn/c2023-05-18, From 2021-03-01
2021-02-28-$22.49Mn/m2022-05-27, From 2020-03-01
2020-02-29-$9.09Mn/m2021-06-01, From 2019-03-01
2019-02-28-$7.56Mn/m2020-05-05, From 2018-03-01
2018-02-28-$6.39Mn/m2020-05-05, From 2017-03-01
2017-02-28-$2.83Mn/m2019-05-08, From 2016-03-01
2016-02-29-$1.11Mn/a2018-01-12, From 2015-03-01
No annual figure between 2014-09-30 and 2016-02-29.
2014-09-30-$14.3Kn/m2014-12-24, From 2013-10-01
2013-09-30-$19.7Kn/m2014-12-24, From 2012-10-01
2012-09-30-$24.5Kn/m2013-12-19, From 2011-10-01
2011-09-30-$13.8Kn/a2012-12-28, From 2010-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Loop Industries, Inc. (LOOP)2026-02-28-$10.11Mn/m
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.75Mn/m
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%

Compare LOOP, LQMT, CITR, BLGO side by side · Screen every company in Chemicals & Allied Products ↗