Liquidia (LQDA) Free Cash Flow (2020 - 2026)
Liquidia (LQDA) posted quarterly Free Cash Flow of $46.4 million for Q1 2026, up 231.44% year-over-year from $14.0 million in Q1 2025, and up 4.78% quarter-over-quarter from $44.3 million in Q4 2025.
Liquidia (LQDA) Free Cash Flow (2020 - 2026) Analysis & Trends
Liquidia's Free Cash Flow history runs 7 years deep, the most recent figure standing at $46.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 231.44% year-over-year to $46.4 million; the TTM figure through Mar 2026 stood at $43.8 million (up 142.38% YoY), while the FY2025 annual figure was -$37.9 million, up 59.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at $46.4 million, up from $44.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $46.4 million in Q1 2026, with the low at -$36.2 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$10.7 million (2025), against an average of -$9.2 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 287.62% in 2024, then soared 355.09% in 2025.
- Liquidia's Free Cash Flow stood at -$5.1 million in 2022, then plunged by 217.79% to -$16.2 million in 2023, then dropped by 7.25% to -$17.4 million in 2024, then soared by 355.09% to $44.3 million in 2025, then grew by 4.78% to $46.4 million in 2026.
- Business Quant data shows LQDA's Free Cash Flow at $46.4 million in Q1 2026, $44.3 million in Q4 2025, and -$10.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Liquidia | 6.31 Bn | 6.03 Bn | 160.92 Mn | 72.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.77 Mn |
| Jun 30, 2026 | 72.77 Mn |
| Mar 31, 2026 | 46.40 Mn |
| Mar 31, 2026 | 46.40 Mn |
| Dec 31, 2025 | 44.29 Mn |
| Dec 31, 2025 | 44.29 Mn |
| Sep 30, 2025 | -10.68 Mn |
| Sep 30, 2025 | -10.68 Mn |
| Jun 30, 2025 | -36.24 Mn |
| Jun 30, 2025 | -36.24 Mn |
| Mar 31, 2025 | -35.30 Mn |
| Mar 31, 2025 | -35.30 Mn |
| Dec 31, 2024 | -17.36 Mn |
| Dec 31, 2024 | -17.36 Mn |
| Sep 30, 2024 | -28.11 Mn |
| Sep 30, 2024 | -28.11 Mn |
| Jun 30, 2024 | -22.51 Mn |
| Jun 30, 2024 | -22.51 Mn |
| Mar 31, 2024 | -25.65 Mn |
| Mar 31, 2024 | -25.65 Mn |