Liquidia (LQDA) Cash from Financing Activities (2020 - 2026)

Liquidia's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$18.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 174.33% year-over-year to -$18.1 million in Q1 2026; TTM through Mar 2026 was $17.4 million, a 85.43% decrease from a year earlier, with the FY2025 full-year figure at $59.7 million, down 69.32% from the prior year.
• Cash from Financing Activities fell to -$18.1 million in Q1 2026 per LQDA's latest filing, from -$7.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $99.7 million in Q1 2024 and bottomed at -$18.1 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $10.0 million (2023), against an average of $20.3 million.
• Across the five-year window, Cash from Financing Activities surged 41377.19% in 2023 and tumbled 205.84% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $57000.0 in 2022, then jumped by 41377.19% to $23.6 million in 2023, then plunged by 109.71% to -$2.3 million in 2024, then tumbled by 205.84% to -$7.0 million in 2025, then tumbled by 157.11% to -$18.1 million in 2026.
• Per Business Quant, the three latest LQDA Cash from Financing Activities figures stand at -$18.1 million (Q1 2026), -$7.0 million (Q4 2025), and -$5.2 million (Q3 2025).