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Liquidia (LQDA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Liquidia (LQDA) over the last 6 years, with Q3 2025 value amounting to -$9.8 million.

  • Liquidia's Cash from Operations rose 6104.78% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.7 million, marking a year-over-year decrease of 1371.7%. This contributed to the annual value of -$93.4 million for FY2024, which is 12476.66% down from last year.
  • Per Liquidia's latest filing, its Cash from Operations stood at -$9.8 million for Q3 2025, which was up 6104.78% from -$39.5 million recorded in Q2 2025.
  • Over the past 5 years, Liquidia's Cash from Operations peaked at -$4.6 million during Q4 2022, and registered a low of -$39.5 million during Q2 2025.
  • Its 5-year average for Cash from Operations is -$14.6 million, with a median of -$9.8 million in 2022.
  • As far as peak fluctuations go, Liquidia's Cash from Operations plummeted by 30727.89% in 2024, and later surged by 6104.78% in 2025.
  • Liquidia's Cash from Operations (Quarter) stood at -$7.6 million in 2021, then skyrocketed by 39.11% to -$4.6 million in 2022, then crashed by 247.21% to -$16.0 million in 2023, then crashed by 30.23% to -$20.8 million in 2024, then skyrocketed by 53.06% to -$9.8 million in 2025.
  • Its Cash from Operations was -$9.8 million in Q3 2025, compared to -$39.5 million in Q2 2025 and -$30.7 million in Q1 2025.