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Liquidia Corporation (LQDA) Cash From Financing

Annual CFF:

$194.66M+$151.41M(+350.11%)
December 31, 2024

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+639.6%-105.3%at low-70.8%+548.0%
5Y5-Yearat high+639.6%-105.3%at low-70.8%+548.0%
All-TimeAll-Timeat high+3086.2%-105.3%at low-70.8%+548.0%

LQDA Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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