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

Liquidia's Cash from Operations history spans 7 years, with the latest figure at 52990000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 272.72% to 52990000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 47983000.0 through Mar 2026, up 148.35% year-over-year, with the annual reading at 35686000.0 for FY2025, 61.8% up from the prior year.
  • Cash from Operations came in at 52990000.0 for Q1 2026, up from 44244000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 52990000.0 in Q1 2026 to a low of 39481000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 9782000.0 (2022), against an average of 8604117.65.
  • Year-over-year, Cash from Operations crashed 307.28% in 2024 and then soared 312.58% in 2025.
  • Liquidia's Cash from Operations stood at 4603000.0 in 2022, then crashed by 247.21% to 15982000.0 in 2023, then plummeted by 30.23% to 20813000.0 in 2024, then skyrocketed by 312.58% to 44244000.0 in 2025, then rose by 19.77% to 52990000.0 in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Cash from Operations are 52990000.0 (Q1 2026), 44244000.0 (Q4 2025), and 9770000.0 (Q3 2025).