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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Liquidia (LQDA) over the last 6 years, with Sep 2025 value amounting to -$911,000.

  • Liquidia's Cash from Investing Activities rose 47.85% to -$911,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 83.04%. This contributed to the annual value of -$8.4 million for FY2024, which is 25.22% up from last year.
  • As of Q3 2025, Liquidia's Cash from Investing Activities stood at -$911,000, which was up 13.81% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Liquidia's Cash from Investing Activities ranged from a high of -$2,000 in Q2 2022 and a low of -$10.5 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$911,000 (2025), whereas its average is -$2.0 million.
  • Per our database at Business Quant, Liquidia's Cash from Investing Activities surged by 94.29% in 2022 and then tumbled by 12,050.00% in 2023.
  • Quarterly analysis of 5 years shows Liquidia's Cash from Investing Activities stood at -$20,000 in 2021, then crashed by 2,355.00% to -$491,000 in 2022, then spiked by 58.04% to -$206,000 in 2023, then plummeted by 2,220.39% to -$4.8 million in 2024, then soared by 47.85% to -$911,000 in 2025.
  • Its last three reported values are -$911,000 in Q3 2025, -$1.1 million for Q2 2025, and -$330,000 during Q1 2025.