Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liquidia has reported Cash from Financing Activities over the past 6 years, most recently at -$7.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$7.0 million for Q4 2025, down 205.84% from a year ago — trailing twelve months through Dec 2025 was $59.7 million (down 69.32% YoY), and the annual figure for FY2025 was $59.7 million, down 69.32%.
  • Cash from Financing Activities for Q4 2025 was -$7.0 million at Liquidia, down from -$5.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LQDA hit a ceiling of $99.7 million in Q1 2024 and a floor of -$7.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $6.0 million (2021), compared with a mean of $19.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 41377.19% in 2023 and later plummeted 205.84% in 2025.
  • Liquidia's Cash from Financing Activities stood at $1.0 million in 2021, then plummeted by 94.41% to $57000.0 in 2022, then surged by 41377.19% to $23.6 million in 2023, then tumbled by 109.71% to -$2.3 million in 2024, then plummeted by 205.84% to -$7.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.0 million (Q4 2025), -$5.2 million (Q3 2025), and $47.7 million (Q2 2025) per Business Quant data.