Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Liquidia (LQDA) Net Cash Flow (2020 - 2026)

Liquidia's Net Cash Flow history spans 7 years, with the latest figure at $32.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 577.7% to $32.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.5 million through Mar 2026, up 375.06% year-over-year, with the annual reading at $17.7 million for FY2025, 80.92% down from the prior year.
  • Net Cash Flow came in at $32.1 million for Q1 2026, down from $33.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.2 million in Q1 2024 to a low of -$27.9 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $300000.0 (2022), against an average of $9.9 million.
  • The largest YoY upside for Net Cash Flow was 6470.33% in 2024 against a maximum downside of 474.15% in 2024.
  • Liquidia's Net Cash Flow stood at -$5.0 million in 2022, then skyrocketed by 247.98% to $7.5 million in 2023, then plummeted by 474.15% to -$27.9 million in 2024, then skyrocketed by 218.99% to $33.2 million in 2025, then dropped by 3.25% to $32.1 million in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Net Cash Flow are $32.1 million (Q1 2026), $33.2 million (Q4 2025), and -$15.9 million (Q3 2025).