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Liquidia (LQDA) Cash from financing

annual CFF:

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

Summary

  • As of today (June 26, 2025), LQDA annual cash flow from financing activities 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 CFF has risen by +$168.34 million (+639.60%).
  • LQDA annual CFF is now at all-time high.

Performance

LQDA Cash from financing Chart

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quarterly CFF:

$24.29M+$26.58M(+1157.84%)
March 31, 2025

Summary

  • As of today (June 26, 2025), LQDA quarterly cash flow from financing activities is $24.29 million, with the most recent change of +$26.58 million (+1157.84%) on March 31, 2025.
  • Over the past year, LQDA quarterly CFF has dropped by -$75.38 million (-75.63%).
  • LQDA quarterly CFF is now -75.63% below its all-time high of $99.67 million, reached on March 31, 2024.

Performance

LQDA quarterly CFF Chart

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TTM CFF:

$119.28M-$75.38M(-38.72%)
March 31, 2025

Summary

  • As of today (June 26, 2025), LQDA TTM cash flow from financing activities is $119.28 million, with the most recent change of -$75.38 million (-38.72%) on March 31, 2025.
  • Over the past year, LQDA TTM CFF has dropped by -$13.69 million (-10.29%).
  • LQDA TTM CFF is now -45.93% below its all-time high of $220.60 million, reached on September 30, 2024.

Performance

LQDA TTM CFF 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
1 y1 year+350.1%-75.6%-10.3%
3 y3 years+639.6%+140.9%+234.7%
5 y5 years+193.2%+2417.3%+253.8%

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
3 y3-yearat high+639.6%-75.6%+1157.8%-45.9%+1099.3%
5 y5-yearat high+639.6%-75.6%+903.2%-45.9%+1099.3%
alltimeall timeat high+3086.2%-75.6%+903.2%-45.9%+1099.3%

LQDA Cash from financing History

DateAnnualQuarterlyTTM
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(+889.4%)
$35.64M(+35.4%)
Dec 2021
$26.32M(-58.5%)
$1.02M(-48.9%)
$26.32M(+8.8%)
Sep 2021
-
$2.00M(-91.2%)
$24.19M(-73.4%)
Jun 2021
-
$22.55M(+2870.6%)
$90.79M(+39.2%)
Mar 2021
-
$759.00K(-168.5%)
$65.22M(+2.8%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Liquidia?
  • What is Liquidia annual CFF year-on-year change?
  • What is Liquidia quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Liquidia?
  • What is Liquidia quarterly CFF year-on-year change?
  • What is Liquidia TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Liquidia?
  • What is Liquidia TTM CFF year-on-year change?

What is Liquidia annual cash flow from financing activities?

The current annual CFF of LQDA is $194.66M

What is the all time high annual CFF for Liquidia?

Liquidia all-time high annual cash flow from financing activities is $194.66M

What is Liquidia annual CFF year-on-year change?

Over the past year, LQDA annual cash flow from financing activities has changed by +$151.41M (+350.11%)

What is Liquidia quarterly cash flow from financing activities?

The current quarterly CFF of LQDA is $24.29M

What is the all time high quarterly CFF for Liquidia?

Liquidia all-time high quarterly cash flow from financing activities is $99.67M

What is Liquidia quarterly CFF year-on-year change?

Over the past year, LQDA quarterly cash flow from financing activities has changed by -$75.38M (-75.63%)

What is Liquidia TTM cash flow from financing activities?

The current TTM CFF of LQDA is $119.28M

What is the all time high TTM CFF for Liquidia?

Liquidia all-time high TTM cash flow from financing activities is $220.60M

What is Liquidia TTM CFF year-on-year change?

Over the past year, LQDA TTM cash flow from financing activities has changed by -$13.69M (-10.29%)
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