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Liquidia (LQDA) Cash from Operations (2020 - 2025)

Liquidia has reported Cash from Operations over the past 6 years, most recently at 44244000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 44244000.0 for Q4 2025, up 312.58% from a year ago — trailing twelve months through Dec 2025 was 35686000.0 (up 61.8% YoY), and the annual figure for FY2025 was 35686000.0, up 61.8%.
  • Cash from Operations for Q4 2025 was 44244000.0 at Liquidia, up from 9770000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LQDA hit a ceiling of 44244000.0 in Q4 2025 and a floor of 39481000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 9776000.0 (2022), compared with a mean of 11664750.0.
  • Biggest five-year swings in Cash from Operations: crashed 307.28% in 2024 and later soared 312.58% in 2025.
  • Liquidia's Cash from Operations stood at 7559000.0 in 2021, then surged by 39.11% to 4603000.0 in 2022, then tumbled by 247.21% to 15982000.0 in 2023, then crashed by 30.23% to 20813000.0 in 2024, then soared by 312.58% to 44244000.0 in 2025.
  • The last three reported values for Cash from Operations were 44244000.0 (Q4 2025), 9770000.0 (Q3 2025), and 39481000.0 (Q2 2025) per Business Quant data.