Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidia (LQDA) Change in Cash: 2019-2024

Historic Change in Cash for Liquidia (LQDA) over the last 6 years, with Dec 2024 value amounting to $92.8 million.

  • Liquidia's Change in Cash fell 122.34% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.4 million, marking a year-over-year decrease of 133.84%. This contributed to the annual value of $92.8 million for FY2024, which is 1066.26% up from last year.
  • According to the latest figures from FY2024, Liquidia's Change in Cash is $92.8 million, which was up 1,066.26% from -$9.6 million recorded in FY2023.
  • In the past 5 years, Liquidia's Change in Cash ranged from a high of $92.8 million in FY2024 and a low of -$9.6 million during FY2023.
  • In the last 3 years, Liquidia's Change in Cash had a median value of $35.8 million in 2022 and averaged $39.7 million.
  • Per our database at Business Quant, Liquidia's Change in Cash crashed by 182.16% in 2021 and then soared by 1,066.26% in 2024.
  • Yearly analysis of 5 years shows Liquidia's Change in Cash stood at $9.5 million in 2020, then tumbled by 182.16% to -$7.8 million in 2021, then surged by 557.54% to $35.8 million in 2022, then tumbled by 126.84% to -$9.6 million in 2023, then surged by 1,066.26% to $92.8 million in 2024.