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.

• On a quarterly basis, Net Cash Flow rose 577.7% year-over-year to $32.1 million in Q1 2026; TTM through Mar 2026 was $56.5 million, a 375.06% increase from a year earlier, with the FY2025 full-year figure at $17.7 million, down 80.92% from the prior year.
• Net Cash Flow fell to $32.1 million in Q1 2026 per LQDA's latest filing, from $33.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $74.2 million in Q1 2024 and bottomed at -$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.
• Biggest YoY gain for Net Cash Flow was 6470.33% in 2024; the steepest drop was 474.15% in 2024.
• Year by year, Net Cash Flow stood at -$5.0 million in 2022, then surged by 247.98% to $7.5 million in 2023, then tumbled 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.
• Per Business Quant, the three latest LQDA Net Cash Flow figures stand at $32.1 million (Q1 2026), $33.2 million (Q4 2025), and -$15.9 million (Q3 2025).