Annual CFF:
$194.66M+$151.41M(+350.11%)Summary
- As of today, LQDA annual cash from financing is $194.66 million, with the most recent change of +$151.41 million (+350.11%) on December 31, 2024.
- During the last 3 years, LQDA annual cash from financing has risen by +$168.34 million (+639.60%).
- LQDA annual cash from financing is now at all-time high.
Performance
LQDA Cash From Financing Chart
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Quarterly CFF:
-$5.25M-$52.95M(-110.99%)Summary
- As of today, LQDA quarterly cash from financing is -$5.25 million, with the most recent change of -$52.95 million (-110.99%) on September 30, 2025.
- Over the past year, LQDA quarterly cash from financing has dropped by -$103.35 million (-105.35%).
- LQDA quarterly cash from financing is now -105.26% below its all-time high of $99.67 million, reached on March 31, 2024.
Performance
LQDA Quarterly Cash From Financing Chart
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TTM CFF:
$64.45M-$103.35M(-61.59%)Summary
- As of today, LQDA TTM cash from financing is $64.45 million, with the most recent change of -$103.35 million (-61.59%) on September 30, 2025.
- Over the past year, LQDA TTM cash from financing has dropped by -$156.15 million (-70.78%).
- LQDA TTM cash from financing is now -70.78% below its all-time high of $220.60 million, reached on September 30, 2024.
Performance
LQDA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LQDA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +350.1% | -105.3% | -70.8% |
| 3Y3 Years | +639.6% | -1607.2% | -2.2% |
| 5Y5 Years | +193.2% | -107.7% | -32.3% |
LQDA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +639.6% | -105.3% | at low | -70.8% | +548.0% |
| 5Y | 5-Year | at high | +639.6% | -105.3% | at low | -70.8% | +548.0% |
| All-Time | All-Time | at high | +3086.2% | -105.3% | at low | -70.8% | +548.0% |
LQDA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$5.25M(-111.0%) | $64.45M(-61.6%) |
| Jun 2025 | - | $47.71M(+96.4%) | $167.80M(+40.7%) |
| Mar 2025 | - | $24.29M(+1157.8%) | $119.28M(-38.7%) |
| Dec 2024 | $194.66M(+350.1%) | -$2.30M(-102.3%) | $194.66M(-11.8%) |
| Sep 2024 | - | $98.10M(>+9900.0%) | $220.60M(+66.4%) |
| Jun 2024 | - | -$814.00K(-100.8%) | $132.56M(-0.3%) |
| Mar 2024 | - | $99.67M(+321.6%) | $132.97M(+207.5%) |
| Dec 2023 | $43.25M(-33.4%) | $23.64M(+134.9%) | $43.25M(+119.9%) |
| Sep 2023 | - | $10.06M(+2560.9%) | $19.66M(+97.7%) |
| Jun 2023 | - | -$409.00K(-104.1%) | $9.95M(-84.7%) |
| Mar 2023 | - | $9.95M(>+9900.0%) | $64.83M(-0.2%) |
| Dec 2022 | $64.96M(+146.8%) | $57.00K(-83.6%) | $64.96M(-1.5%) |
| Sep 2022 | - | $348.00K(-99.4%) | $65.93M(-2.4%) |
| Jun 2022 | - | $54.48M(+440.3%) | $67.57M(+89.6%) |
| Mar 2022 | - | $10.08M(+889.0%) | $35.64M(+35.4%) |
| Dec 2021 | $26.32M | $1.02M(-48.9%) | $26.32M(+8.8%) |
| Sep 2021 | - | $1.99M(-91.2%) | $24.19M(-73.4%) |
| Jun 2021 | - | $22.55M(+2871.5%) | $90.79M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $758.80K(+168.5%) | $65.22M(+2.8%) |
| Dec 2020 | $63.42M(-4.5%) | -$1.11M(-101.6%) | $63.42M(-33.4%) |
| Sep 2020 | - | $68.60M(+2368.5%) | $95.21M(+260.8%) |
| Jun 2020 | - | -$3.02M(-188.5%) | $26.39M(-21.7%) |
| Mar 2020 | - | -$1.05M(-103.4%) | $33.72M(-49.2%) |
| Dec 2019 | $66.39M(-3.5%) | $30.69M(>+9900.0%) | $66.39M(+83.6%) |
| Sep 2019 | - | -$227.90K(-105.3%) | $36.16M(-55.4%) |
| Jun 2019 | - | $4.31M(-86.4%) | $81.09M(+6.7%) |
| Mar 2019 | - | $31.63M(+6947.3%) | $76.01M(+10.5%) |
| Dec 2018 | $68.82M(+138.8%) | $448.80K(-99.0%) | $68.82M(-4.8%) |
| Sep 2018 | - | $44.70M(+5925.4%) | $72.25M(+96.0%) |
| Jun 2018 | - | -$767.40K(-103.1%) | $36.86M(-1.8%) |
| Mar 2018 | - | $24.43M(+528.8%) | $37.54M(+30.3%) |
| Dec 2017 | $28.81M(+371.6%) | $3.89M(-58.3%) | $28.81M(+15.6%) |
| Sep 2017 | - | $9.31M(>+9900.0%) | $24.93M(+59.6%) |
| Jun 2017 | - | -$87.00K(-100.6%) | $15.62M(-0.6%) |
| Mar 2017 | - | $15.70M | $15.70M |
| Dec 2016 | $6.11M | - | - |
FAQ
- What is Liquidia Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Liquidia Corporation?
- What is Liquidia Corporation annual cash from financing year-on-year change?
- What is Liquidia Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Liquidia Corporation?
- What is Liquidia Corporation quarterly cash from financing year-on-year change?
- What is Liquidia Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Liquidia Corporation?
- What is Liquidia Corporation TTM cash from financing year-on-year change?
What is Liquidia Corporation annual cash from financing?
The current annual cash from financing of LQDA is $194.66M
What is the all-time high annual cash from financing for Liquidia Corporation?
Liquidia Corporation all-time high annual cash from financing is $194.66M
What is Liquidia Corporation annual cash from financing year-on-year change?
Over the past year, LQDA annual cash from financing has changed by +$151.41M (+350.11%)
What is Liquidia Corporation quarterly cash from financing?
The current quarterly cash from financing of LQDA is -$5.25M
What is the all-time high quarterly cash from financing for Liquidia Corporation?
Liquidia Corporation all-time high quarterly cash from financing is $99.67M
What is Liquidia Corporation quarterly cash from financing year-on-year change?
Over the past year, LQDA quarterly cash from financing has changed by -$103.35M (-105.35%)
What is Liquidia Corporation TTM cash from financing?
The current TTM cash from financing of LQDA is $64.45M
What is the all-time high TTM cash from financing for Liquidia Corporation?
Liquidia Corporation all-time high TTM cash from financing is $220.60M
What is Liquidia Corporation TTM cash from financing year-on-year change?
Over the past year, LQDA TTM cash from financing has changed by -$156.15M (-70.78%)