Liquidia (LQDA) Net Cash Flow (2020 - 2026)
Liquidia (LQDA) posted quarterly Net Cash Flow of $32.1 million for Q1 2026, up 577.7% year-over-year from $4.7 million in Q1 2025, and down 3.25% quarter-over-quarter from $33.2 million in Q4 2025.
Liquidia (LQDA) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $32.1 million, down from $33.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $74.2 million in Q1 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 6470.33% in 2024, while the deepest fall reached 474.15% in 2024.
- Liquidia's Net Cash Flow stood at -$5.0 million in 2022, then jumped by 247.98% to $7.5 million in 2023, then plunged by 474.15% to -$27.9 million in 2024, then jumped by 218.99% to $33.2 million in 2025, then dropped by 3.25% to $32.1 million in 2026.
- Business Quant data shows LQDA's Net Cash Flow at $32.1 million in Q1 2026, $33.2 million in Q4 2025, and -$15.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Liquidia | 6.09 Bn | 5.80 Bn | 160.92 Mn | 61.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.40 Mn |
| Jun 30, 2026 | 61.40 Mn |
| Mar 31, 2026 | 32.11 Mn |
| Mar 31, 2026 | 32.11 Mn |
| Dec 31, 2025 | 33.18 Mn |
| Dec 31, 2025 | 33.18 Mn |
| Sep 30, 2025 | -15.93 Mn |
| Sep 30, 2025 | -15.93 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | -27.89 Mn |
| Dec 31, 2024 | -27.89 Mn |
| Sep 30, 2024 | 71.28 Mn |
| Sep 30, 2024 | 71.28 Mn |
| Jun 30, 2024 | -24.77 Mn |
| Jun 30, 2024 | -24.77 Mn |
| Mar 31, 2024 | 74.18 Mn |
| Mar 31, 2024 | 74.18 Mn |