Liquidia (LQDA) Net Cash Flow (2020 - 2026)

Liquidia's Net Cash Flow history runs 7 years deep, the most recent figure standing at $32.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 577.7% year-over-year to $32.1 million; the TTM figure through Mar 2026 stood at $56.5 million (up 375.06% YoY), while the FY2025 annual figure was $17.7 million, down 80.92% from the prior year.
• Net Cash Flow was $32.1 million for Q1 2026 at Liquidia, 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.
• Historically, Net Cash Flow has averaged $9.9 million across 5 years, with a median of $300000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 6470.33% in 2024; the steepest drop was 474.15% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then surged by 247.98% to $7.5 million in 2023, then sank by 474.15% to -$27.9 million in 2024, then surged by 218.99% to $33.2 million in 2025, then declined by 3.25% to $32.1 million in 2026.
• The last three Net Cash Flow figures came in at $32.1 million (Q1 2026), $33.2 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.