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

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

Liquidia (LQDA) has 6 years of Cash from Investing Activities data on record, last reported at -$4.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 15.52% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$6.3 million, up 24.94%, while the annual FY2025 figure was -$6.3 million, 24.94% up from the prior year.
  • Cash from Investing Activities reached -$4.0 million in Q4 2025 per LQDA's latest filing, down from -$911000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2000.0 in Q2 2022 and bottomed at -$10.5 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$1.5 million, with a median of -$427500.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 94.29% in 2022, then crashed 12050.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$20000.0 in 2021, then tumbled by 2355.0% to -$491000.0 in 2022, then surged by 58.04% to -$206000.0 in 2023, then tumbled by 2220.39% to -$4.8 million in 2024, then increased by 15.52% to -$4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$4.0 million in Q4 2025, -$911000.0 in Q3 2025, and -$1.1 million in Q2 2025.