Annual CFI
-$8.44M$2.85M+25.22%
Summary
- Current Value
- As of today, LQDA annual cash from investing is -$8.44M, up +25.22% on
- Historical Performance
- LQDA annual cash from investing is down -7788.79% over the past 3 years, and down -356.25% over the past 5 years
- All-Time High Comparison
- LQDA annual cash from investing is currently -3505.00% below its historical high of $247.90K set on
- 3-Year Low Comparison
- LQDA annual cash from investing is +25.22% above its 3-year low of -$11.29M reached on
- Sector Comparison
- LQDA annual cash from investing is higher than 35.71% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.44M | +25.2% | -7788.8% | -356.3% | -192.6% | |
| Quarterly Cash From Investing | -$911.00K | +47.9% | -869.1% | -643.7% | -1693.3% | |
| TTM Cash From Investing | -$7.08M | -83.0% | -6001.7% | -735.7% | -10000.0% | |
| Price | $40.75 | +192.1% | +534.7% | +1290.8% | – | |
| Annual Cash From Operations | -$93.42M | -124.8% | -174.5% | -93.5% | -569.9% | |
| Annual Cash From Financing | $194.66M | +350.1% | +639.6% | +193.2% | +3086.2% | |
| Annual CAPEX | $8.45M | -25.2% | +7796.3% | +356.7% | +192.8% | |
| Annual Free Cash Flow | -$101.87M | -92.7% | -198.4% | -103.2% | -505.2% | |
| Annual Total Assets | $233.17M | +93.6% | +142.3% | +238.7% | +2647.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$587.00K | N/A | -1338.0% |
| 5Y | $247.90K | N/A | -3505.0% |
| All | $247.90K | -3505.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.29M | +25.2% | |
| 5Y | -$11.29M | +25.2% | |
| All | -$11.29M | +25.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$8.44M | +25.2% | |
| -$11.29M | -1,823.0% | |
| -$587.00K | -448.6% | |
| -$107.00K | -143.2% | |
| $247.90K | +113.4% |
| Year | Value | Change |
|---|---|---|
| -$1.85M | -112.4% | |
| -$870.90K | +65.8% | |
| -$2.54M | +11.8% | |
| -$2.89M | - |
FAQ
What is the current annual cash from investing of LQDA?
As of today, LQDA annual cash from investing is -$8.44M
What is 1-year change in LQDA annual cash from investing?
LQDA annual cash from investing is up +25.22% year-over-year
What is 3-year change in LQDA annual cash from investing?
LQDA annual cash from investing is down -7788.79% over the past 3 years
How far is LQDA annual cash from investing from its all-time high?
LQDA annual cash from investing is currently -3505.00% below its historical high of $247.90K set on December 31, 2020
How does LQDA annual cash from investing rank versus sector peers?
LQDA annual cash from investing is higher than 35.71% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly CFI
-$911.00K$146.00K+13.81%
Summary
- Current Value
- As of today, LQDA quarterly cash from investing is -$911.00K, up +13.81% on
- Historical Performance
- LQDA quarterly cash from investing is up +47.85% year-over-year, and down -869.15% over the past 3 years
- All-Time High Comparison
- LQDA quarterly cash from investing is currently -194.80% below its historical high of $961.00K set on
- 3-Year Low Comparison
- LQDA quarterly cash from investing is +91.30% above its 3-year low of -$10.48M reached on
- Sector Comparison
- LQDA quarterly cash from investing is higher than 34.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$911.00K | +13.8% | +47.9% | -869.1% | -643.7% | |
| Annual Cash From Investing | -$8.44M | – | +25.2% | -7788.8% | -356.3% | |
| TTM Cash From Investing | -$7.08M | +10.6% | -83.0% | -6001.7% | -735.7% | |
| Price | $40.75 | +82.4% | +192.1% | +534.7% | +1290.8% | |
| Quarterly Cash From Operations | -$9.77M | +75.3% | +61.0% | -69.2% | +21.9% | |
| Quarterly Cash From Financing | -$5.25M | -111.0% | -105.3% | -1607.2% | -107.7% | |
| Quarterly CAPEX | $911.00K | -13.8% | -47.9% | +869.1% | +643.7% | |
| Quarterly Free Cash Flow | -$10.68M | +73.7% | +60.2% | -82.0% | +15.4% | |
| Quarterly Total Assets | $275.98M | +7.2% | +9.1% | +108.2% | +202.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$330.00K | -176.1% | |
| 3Y | -$206.00K | -342.2% | |
| 5Y | $961.00K | N/A | -194.8% |
| All | $961.00K | -194.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.78M | N/A | +80.9% |
| 3Y | -$10.48M | +91.3% | |
| 5Y | -$10.48M | +91.3% | |
| All | -$10.48M | +91.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LQDA?
As of today, LQDA quarterly cash from investing is -$911.00K
What is LQDA quarterly cash from investing most recent change?
LQDA quarterly cash from investing was up +13.81% on September 30, 2025
What is 1-year change in LQDA quarterly cash from investing?
LQDA quarterly cash from investing is up +47.85% year-over-year
How far is LQDA quarterly cash from investing from its all-time high?
LQDA quarterly cash from investing is currently -194.80% below its historical high of $961.00K set on December 31, 2020
How does LQDA quarterly cash from investing rank versus sector peers?
LQDA quarterly cash from investing is higher than 34.37% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
TTM CFI
-$7.08M$836.00K+10.56%
Summary
- Current Value
- As of today, LQDA TTM cash from investing is -$7.08M, up +10.56% on
- Historical Performance
- LQDA TTM cash from investing is down -83.04% year-over-year, and down -6001.72% over the past 3 years
- All-Time High Comparison
- LQDA TTM cash from investing is currently -910.03% below its historical high of $873.80K set on
- 3-Year Low Comparison
- LQDA TTM cash from investing is +43.80% above its 3-year low of -$12.60M reached on
- Sector Comparison
- LQDA TTM cash from investing is higher than 34.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.08M | +10.6% | -83.0% | -6001.7% | -735.7% | |
| Annual Cash From Investing | -$8.44M | – | +25.2% | -7788.8% | -356.3% | |
| Quarterly Cash From Investing | -$911.00K | +13.8% | +47.9% | -869.1% | -643.7% | |
| Price | $40.75 | +82.4% | +192.1% | +534.7% | +1290.8% | |
| TTM Cash From Operations | -$100.74M | +13.2% | -13.7% | -219.4% | -86.2% | |
| TTM Cash From Financing | $64.45M | -61.6% | -70.8% | -2.2% | -32.3% | |
| TTM CAPEX | $3.59M | -18.9% | -7.3% | +2863.6% | +323.4% | |
| TTM Free Cash Flow | -$104.33M | +13.4% | -12.8% | -229.5% | -89.8% | |
| Quarterly Total Assets | $275.98M | +7.2% | +9.1% | +108.2% | +202.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.08M | at high | |
| 3Y | -$587.00K | N/A | -1105.8% |
| 5Y | $873.80K | -910.0% | |
| All | $873.80K | -910.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.44M | N/A | +16.1% |
| 3Y | -$12.60M | +43.8% | |
| 5Y | -$12.60M | +43.8% | |
| All | -$12.60M | +43.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LQDA?
As of today, LQDA TTM cash from investing is -$7.08M
What is LQDA TTM cash from investing most recent change?
LQDA TTM cash from investing was up +10.56% on September 30, 2025
What is 1-year change in LQDA TTM cash from investing?
LQDA TTM cash from investing is down -83.04% year-over-year
How far is LQDA TTM cash from investing from its all-time high?
LQDA TTM cash from investing is currently -910.03% below its historical high of $873.80K set on September 30, 2021
How does LQDA TTM cash from investing rank versus sector peers?
LQDA TTM cash from investing is higher than 34.28% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LQDA Official Website www.liquidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819576/000110465925105215/0001104659-25-105215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819576/000155837025006838/0001558370-25-006838-index.htm
- LQDA Profile on Yahoo Finance finance.yahoo.com/quote/LQDA
- LQDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lqda