Liquidia (LQDA) Cash from Operations (2020 - 2026)

Liquidia's Cash from Operations history runs 7 years deep, the most recent figure standing at 52990000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 272.72% year-over-year to 52990000.0 in Q1 2026; TTM through Mar 2026 was 47983000.0, a 148.35% increase from a year earlier, with the FY2025 full-year figure at 35686000.0, up 61.8% from the prior year.
• Cash from Operations rose to 52990000.0 in Q1 2026 per LQDA's latest filing, from 44244000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 52990000.0 in Q1 2026 and bottomed at 39481000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 9782000.0 (2022), against an average of 8604117.65.
• Across the five-year window, Cash from Operations slumped 307.28% in 2024 and soared 312.58% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 4603000.0 in 2022, then sank by 247.21% to 15982000.0 in 2023, then sank by 30.23% to 20813000.0 in 2024, then surged by 312.58% to 44244000.0 in 2025, then grew by 19.77% to 52990000.0 in 2026.
• Per Business Quant, the three latest LQDA Cash from Operations figures stand at 52990000.0 (Q1 2026), 44244000.0 (Q4 2025), and 9770000.0 (Q3 2025).