Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

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Liquidia (LQDA) Change in Inventory (2024 - 2025)

Liquidia has reported Change in Inventory over the past 2 years, most recently at -$943000.0 for Q4 2025.

Quarterly results put Change in Inventory at -$943000.0 for Q4 2025, down 564.53% from a year ago — trailing twelve months through Dec 2025 was $23.0 million (up 9438.59% YoY), and the annual figure for FY2025 was $23.0 million, up 9438.59%.
Change in Inventory for Q4 2025 was -$943000.0 at Liquidia, down from $18.0 million in the prior quarter.
Over the last five years, Change in Inventory for LQDA hit a ceiling of $18.0 million in Q3 2025 and a floor of -$7.2 million in Q3 2024.