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

Liquidia (LQDA) has 6 years of Cash from Financing Activities data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 205.84% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $59.7 million, down 69.32%, while the annual FY2025 figure was $59.7 million, 69.32% down from the prior year.
  • Cash from Financing Activities reached -$7.0 million in Q4 2025 per LQDA's latest filing, down from -$5.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $99.7 million in Q1 2024 and bottomed at -$7.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $19.4 million, with a median of $6.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 41377.19% in 2023, then tumbled 205.84% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2021, then crashed by 94.41% to $57000.0 in 2022, then skyrocketed by 41377.19% to $23.6 million in 2023, then plummeted by 109.71% to -$2.3 million in 2024, then crashed by 205.84% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.0 million in Q4 2025, -$5.2 million in Q3 2025, and $47.7 million in Q2 2025.