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Liquidia (LQDA) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Liquidia (LQDA) over the last 6 years, with Sep 2025 value amounting to -$5.2 million.

  • Liquidia's Cash from Financing Activities fell 105.35% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.5 million, marking a year-over-year decrease of 70.78%. This contributed to the annual value of $194.7 million for FY2024, which is 350.11% up from last year.
  • As of Q3 2025, Liquidia's Cash from Financing Activities stood at -$5.2 million, which was down 110.99% from $47.7 million recorded in Q2 2025.
  • Liquidia's Cash from Financing Activities' 5-year high stood at $99.7 million during Q1 2024, with a 5-year trough of -$5.2 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $10.1 million (2023), whereas its average is $27.7 million.
  • Per our database at Business Quant, Liquidia's Cash from Financing Activities soared by 41,377.19% in 2023 and then slumped by 109.71% in 2024.
  • Over the past 5 years, Liquidia's Cash from Financing Activities (Quarterly) stood at $1.0 million in 2021, then crashed by 94.41% to $57,000 in 2022, then soared by 41,377.19% to $23.6 million in 2023, then crashed by 109.71% to -$2.3 million in 2024, then crashed by 105.35% to -$5.2 million in 2025.
  • Its Cash from Financing Activities was -$5.2 million in Q3 2025, compared to $47.7 million in Q2 2025 and $24.3 million in Q1 2025.