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.

• In Q1 2026, Cash from Operations rose 272.72% year-over-year to 52990000.0; the TTM figure through Mar 2026 stood at 47983000.0 (up 148.35% YoY), while the FY2025 annual figure was 35686000.0, up 61.8% from the prior year.
• Cash from Operations was 52990000.0 for Q1 2026 at Liquidia, 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.
• Historically, Cash from Operations has averaged 8604117.65 across 5 years, with a median of 9782000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 307.28% in 2024, then jumped 312.58% in 2025.
• A 5-year view of Cash from Operations shows it stood at 4603000.0 in 2022, then tumbled by 247.21% to 15982000.0 in 2023, then tumbled 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.
• The last three Cash from Operations figures came in at 52990000.0 (Q1 2026), 44244000.0 (Q4 2025), and 9770000.0 (Q3 2025), per Business Quant data.