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

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

Liquidia's Cash from Investing Activities history spans 7 years, with the latest figure at -$2.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 757.58% to -$2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.8 million through Mar 2026, down 8.46% year-over-year, with the annual reading at -$6.3 million for FY2025, 24.94% up from the prior year.
  • Cash from Investing Activities came in at -$2.8 million for Q1 2026, up from -$4.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2000.0 in Q2 2022 to a low of -$10.5 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$767500.0 (2024), against an average of -$1.8 million.
  • Year-over-year, Cash from Investing Activities surged 94.29% in 2022 and then tumbled 12050.0% in 2023.
  • Liquidia's Cash from Investing Activities stood at -$491000.0 in 2022, then skyrocketed by 58.04% to -$206000.0 in 2023, then plummeted by 2220.39% to -$4.8 million in 2024, then grew by 15.52% to -$4.0 million in 2025, then increased by 29.92% to -$2.8 million in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Cash from Investing Activities are -$2.8 million (Q1 2026), -$4.0 million (Q4 2025), and -$911000.0 (Q3 2025).