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

Liquidia's Cash from Financing Activities history spans 7 years, with the latest figure at -$18.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 174.33% to -$18.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Mar 2026, down 85.43% year-over-year, with the annual reading at $59.7 million for FY2025, 69.32% down from the prior year.
  • Cash from Financing Activities came in at -$18.1 million for Q1 2026, down from -$7.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.7 million in Q1 2024 to a low of -$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.
  • Year-over-year, Cash from Financing Activities surged 41377.19% in 2023 and then plummeted 205.84% in 2025.
  • Liquidia's Cash from Financing Activities stood at $57000.0 in 2022, then soared by 41377.19% to $23.6 million in 2023, then crashed 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 most recent readings for LQDA's Cash from Financing Activities are -$18.1 million (Q1 2026), -$7.0 million (Q4 2025), and -$5.2 million (Q3 2025).