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

Liquidia has reported Change in Cash for 7 years, with the latest figure at $61.4 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 756.52% year-over-year to $61.4 million in Q2 2026; TTM through Jun 2026 was $110.8 million, a 152.68% 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 was $61.4 million for Q2 2026 at Liquidia, up from $32.1 million in the prior quarter.
• The five-year high for Change in Cash was $74.2 million in Q1 2024, with the low at -$27.9 million in Q4 2024.
• Average Change in Cash over 5 years is $12.8 million, with a median of $714500.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 6470.33% in 2024 against a maximum downside of 474.15% in 2024.
• Over 5 years, Change in Cash stood at -$5.0 million in 2022, then soared by 247.98% to $7.5 million in 2023, then plunged by 474.15% to -$27.9 million in 2024, then soared by 218.99% to $33.2 million in 2025, then surged by 85.01% to $61.4 million in 2026.
• The last three Change in Cash figures came in at $61.4 million (Q2 2026), $32.1 million (Q1 2026), and $33.2 million (Q4 2025), per Business Quant data.