Liquidia (LQDA) Change in Cash (2020 - 2026)

Liquidia's (LQDA) quarterly Change in Cash came in at $32.1 million in Q1 2026, up 577.7% year-on-year from $4.7 million in Q1 2025, and down 3.25% quarter-over-quarter from $33.2 million in Q4 2025.

Liquidia (LQDA) Change in Cash (2020 - 2026) Analysis & Trends

Liquidia's Change in Cash history runs 7 years deep, the most recent figure standing at $32.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 577.7% year-over-year to $32.1 million in Q1 2026; TTM through Mar 2026 was $56.5 million, a 375.06% increase from a year earlier, with the FY2025 full-year figure at $17.7 million, down 80.92% from the prior year.
  • Change in Cash fell to $32.1 million in Q1 2026 per LQDA's latest filing, from $33.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $74.2 million in Q1 2024 and bottomed at -$27.9 million in Q4 2024.
  • The 5-year median for Change in Cash is $300000.0 (2022), against an average of $9.9 million.
  • Biggest YoY gain for Change in Cash was 6470.33% in 2024; the steepest drop was 474.15% in 2024.
  • Year by year, Change in Cash stood at -$5.0 million in 2022, then surged by 247.98% to $7.5 million in 2023, then tumbled by 474.15% to -$27.9 million in 2024, then surged by 218.99% to $33.2 million in 2025, then declined by 3.25% to $32.1 million in 2026.
  • Per Business Quant, the three latest LQDA Change in Cash figures stand at $32.1 million (Q1 2026), $33.2 million (Q4 2025), and -$15.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Liquidia 7.84 Bn 7.61 Bn 121.79 Mn 32.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.11 Mn
Dec 31, 2025 33.18 Mn
Sep 30, 2025 -15.93 Mn
Jun 30, 2025 7.17 Mn
Mar 31, 2025 -6.72 Mn
Dec 31, 2024 -27.89 Mn
Sep 30, 2024 71.28 Mn
Jun 30, 2024 -24.77 Mn
Mar 31, 2024 74.18 Mn
Dec 31, 2023 7.45 Mn
Sep 30, 2023 -11.97 Mn
Jun 30, 2023 -6.22 Mn
Mar 31, 2023 1.13 Mn
Dec 31, 2022 -5.04 Mn
Sep 30, 2022 -5.52 Mn
Jun 30, 2022 46.05 Mn
Mar 31, 2022 300,000.00
Dec 31, 2021 -6.56 Mn
Sep 30, 2021 -3.84 Mn
Jun 30, 2021 14.25 Mn