Liquidia (LQDA) Cash from Operations (2020 - 2026)
Liquidia (LQDA) posted quarterly Cash from Operations of 52990000.0 for Q1 2026, up 272.72% year-over-year from 14216953.6 in Q1 2025, and up 19.77% quarter-over-quarter from 44244000.0 in Q4 2025.
Liquidia (LQDA) Cash from Operations (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at 52990000.0, up from 44244000.0 in the prior quarter.
- The five-year high for Cash from Operations was 52990000.0 in Q1 2026, with the low at 39481000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 9782000.0 (2022), against an average of 8604117.65.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 307.28% in 2024, then soared 312.58% in 2025.
- Liquidia's Cash from Operations stood at 4603000.0 in 2022, then slumped by 247.21% to 15982000.0 in 2023, then slumped by 30.23% to 20813000.0 in 2024, then jumped by 312.58% to 44244000.0 in 2025, then climbed by 19.77% to 52990000.0 in 2026.
- Business Quant data shows LQDA's Cash from Operations at 52990000.0 in Q1 2026, 44244000.0 in Q4 2025, and 9770000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Liquidia | 6.34 Bn | 6.05 Bn | 160.92 Mn | 80.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.24 Mn |
| Jun 30, 2026 | 80.24 Mn |
| Mar 31, 2026 | 52.99 Mn |
| Mar 31, 2026 | 52.99 Mn |
| Dec 31, 2025 | 44.24 Mn |
| Dec 31, 2025 | 44.24 Mn |
| Sep 30, 2025 | -9.77 Mn |
| Sep 30, 2025 | -9.77 Mn |
| Jun 30, 2025 | -39.48 Mn |
| Jun 30, 2025 | -39.48 Mn |
| Mar 31, 2025 | -30.68 Mn |
| Mar 31, 2025 | -30.68 Mn |
| Dec 31, 2024 | -20.81 Mn |
| Dec 31, 2024 | -20.81 Mn |
| Sep 30, 2024 | -25.08 Mn |
| Sep 30, 2024 | -25.08 Mn |
| Jun 30, 2024 | -22.66 Mn |
| Jun 30, 2024 | -22.66 Mn |
| Mar 31, 2024 | -24.87 Mn |
| Mar 31, 2024 | -24.87 Mn |