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

Liquidia has reported Cash from Investing Activities over the past 6 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$4.0 million for Q4 2025, up 15.52% from a year ago — trailing twelve months through Dec 2025 was -$6.3 million (up 24.94% YoY), and the annual figure for FY2025 was -$6.3 million, up 24.94%.
  • Cash from Investing Activities for Q4 2025 was -$4.0 million at Liquidia, down from -$911000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LQDA hit a ceiling of -$2000.0 in Q2 2022 and a floor of -$10.5 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$427500.0 (2022), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 94.29% in 2022 and later tumbled 12050.0% in 2023.
  • Liquidia's Cash from Investing Activities stood at -$20000.0 in 2021, then crashed by 2355.0% to -$491000.0 in 2022, then soared by 58.04% to -$206000.0 in 2023, then crashed by 2220.39% to -$4.8 million in 2024, then rose by 15.52% to -$4.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$4.0 million (Q4 2025), -$911000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.