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Liquidia (LQDA) Cash from Operations: 2020-2025

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

  • Liquidia's Cash from Operations rose 61.05% 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 13.72%. This contributed to the annual value of -$93.4 million for FY2024, which is 124.77% down from last year.
  • As of Q3 2025, Liquidia's Cash from Operations stood at -$9.8 million, which was up 75.25% from -$39.5 million recorded in Q2 2025.
  • Liquidia's 5-year Cash from Operations high stood at -$4.6 million for Q4 2022, and its period low was -$39.5 million during Q2 2025.
  • Its 3-year average for Cash from Operations is -$19.5 million, with a median of -$20.8 million in 2024.
  • Per our database at Business Quant, Liquidia's Cash from Operations plummeted by 307.28% in 2024 and then spiked by 61.05% in 2025.
  • Quarterly analysis of 5 years shows Liquidia's Cash from Operations stood at -$7.6 million in 2021, then skyrocketed by 39.11% to -$4.6 million in 2022, then tumbled by 247.21% to -$16.0 million in 2023, then tumbled by 30.23% to -$20.8 million in 2024, then skyrocketed by 61.05% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q3 2025, -$39.5 million for Q2 2025, and -$30.7 million during Q1 2025.