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.

• In Q1 2026, Cash from Financing Activities fell 174.33% year-over-year to -$18.1 million; the TTM figure through Mar 2026 stood at $17.4 million (down 85.43% YoY), while the FY2025 annual figure was $59.7 million, down 69.32% from the prior year.
• Cash from Financing Activities was -$18.1 million for Q1 2026 at Liquidia, 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.
• Historically, Cash from Financing Activities has averaged $20.3 million across 5 years, with a median of $10.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: 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 $57000.0 in 2022, then jumped by 41377.19% to $23.6 million in 2023, then slumped by 109.71% to -$2.3 million in 2024, then sank by 205.84% to -$7.0 million in 2025, then sank by 157.11% to -$18.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.1 million (Q1 2026), -$7.0 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.