Annual CFO
-$93.42M$51.86M-124.77%
Summary
- Current Value
- As of today, LQDA annual cash from operations is -$93.42M, down -124.77% on
- Historical Performance
- LQDA annual cash from operations is down -174.49% over the past 3 years, and down -93.49% over the past 5 years
- All-Time High Comparison
- LQDA annual cash from operations is currently -569.85% below its historical high of -$13.95M set on
- 3-Year Low Comparison
- LQDA annual cash from operations is at its 3-year low
- Sector Comparison
- LQDA annual cash from operations is higher than 14.29% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$93.42M | -124.8% | -174.5% | -93.5% | -569.9% | |
| Quarterly Cash From Operations | -$9.77M | +61.0% | -69.2% | +21.9% | -8.1% | |
| TTM Cash From Operations | -$100.74M | -13.7% | -219.4% | -86.2% | -1014.1% | |
| Price | $40.48 | +190.2% | +530.5% | +1281.6% | – | |
| Annual Cash From Investing | -$8.44M | +25.2% | -7788.8% | -356.3% | -192.6% | |
| Annual Cash From Financing | $194.66M | +350.1% | +639.6% | +193.2% | +3086.2% | |
| Annual Free Cash Flow | -$101.87M | -92.7% | -198.4% | -103.2% | -505.2% | |
| Annual CAPEX | $8.45M | -25.2% | +7796.3% | +356.7% | +192.8% | |
| Annual Net Income | -$130.39M | -66.1% | -277.1% | -174.0% | -718.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.59M | N/A | -226.8% |
| 5Y | -$28.59M | -226.8% | |
| All | -$13.95M | -569.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.42M | at low | |
| 5Y | -$93.42M | at low | |
| All | -$93.42M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$93.42M | -124.8% | |
| -$41.56M | -45.4% | |
| -$28.59M | +16.0% | |
| -$34.04M | +37.1% | |
| -$54.14M | -12.1% |
| Year | Value | Change |
|---|---|---|
| -$48.28M | -51.7% | |
| -$31.83M | -31.0% | |
| -$24.29M | -74.2% | |
| -$13.95M | - |
FAQ
What is the current annual cash from operations of LQDA?
As of today, LQDA annual cash from operations is -$93.42M
What is 1-year change in LQDA annual cash from operations?
LQDA annual cash from operations is down -124.77% year-over-year
What is 3-year change in LQDA annual cash from operations?
LQDA annual cash from operations is down -174.49% over the past 3 years
How far is LQDA annual cash from operations from its all-time high?
LQDA annual cash from operations is currently -569.85% below its historical high of -$13.95M set on December 31, 2016
How does LQDA annual cash from operations rank versus sector peers?
LQDA annual cash from operations is higher than 14.29% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly CFO
-$9.77M$29.71M+75.25%
Summary
- Current Value
- As of today, LQDA quarterly cash from operations is -$9.77M, up +75.25% on
- Historical Performance
- LQDA quarterly cash from operations is up +61.05% year-over-year, and down -69.21% over the past 3 years
- All-Time High Comparison
- LQDA quarterly cash from operations is currently -112.25% below its historical high of -$4.60M set on
- 3-Year Low Comparison
- LQDA quarterly cash from operations is +75.25% above its 3-year low of -$39.48M reached on
- Sector Comparison
- LQDA quarterly cash from operations is higher than 29.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.77M | +75.3% | +61.0% | -69.2% | +21.9% | |
| Annual Cash From Operations | -$93.42M | – | -124.8% | -174.5% | -93.5% | |
| TTM Cash From Operations | -$100.74M | +13.2% | -13.7% | -219.4% | -86.2% | |
| Price | $40.48 | +81.2% | +190.2% | +530.5% | +1281.6% | |
| Quarterly Cash From Investing | -$911.00K | +13.8% | +47.9% | -869.1% | -643.7% | |
| Quarterly Cash From Financing | -$5.25M | -111.0% | -105.3% | -1607.2% | -107.7% | |
| Quarterly Free Cash Flow | -$10.68M | +73.7% | +60.2% | -82.0% | +15.4% | |
| Quarterly CAPEX | $911.00K | -13.8% | -47.9% | +869.1% | +643.7% | |
| Quarterly Net Income | -$3.53M | +91.5% | +88.6% | +61.1% | +76.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.77M | at high | |
| 3Y | -$4.60M | N/A | -112.3% |
| 5Y | -$4.60M | -112.3% | |
| All | -$4.60M | -112.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.48M | +75.3% | |
| 3Y | -$39.48M | +75.3% | |
| 5Y | -$39.48M | +75.3% | |
| All | -$39.48M | +75.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LQDA?
As of today, LQDA quarterly cash from operations is -$9.77M
What is LQDA quarterly cash from operations most recent change?
LQDA quarterly cash from operations was up +75.25% on September 30, 2025
What is 1-year change in LQDA quarterly cash from operations?
LQDA quarterly cash from operations is up +61.05% year-over-year
How far is LQDA quarterly cash from operations from its all-time high?
LQDA quarterly cash from operations is currently -112.25% below its historical high of -$4.60M set on December 31, 2022
How does LQDA quarterly cash from operations rank versus sector peers?
LQDA quarterly cash from operations is higher than 29.56% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
TTM CFO
-$100.74M$15.31M+13.19%
Summary
- Current Value
- As of today, LQDA TTM cash from operations is -$100.74M, up +13.19% on
- Historical Performance
- LQDA TTM cash from operations is down -13.72% year-over-year, and down -219.37% over the past 3 years
- All-Time High Comparison
- LQDA TTM cash from operations is currently -1014.15% below its historical high of -$9.04M set on
- 3-Year Low Comparison
- LQDA TTM cash from operations is +13.19% above its 3-year low of -$116.06M reached on
- Sector Comparison
- LQDA TTM cash from operations is higher than 13.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$100.74M | +13.2% | -13.7% | -219.4% | -86.2% | |
| Annual Cash From Operations | -$93.42M | – | -124.8% | -174.5% | -93.5% | |
| Quarterly Cash From Operations | -$9.77M | +75.3% | +61.0% | -69.2% | +21.9% | |
| Price | $40.48 | +81.2% | +190.2% | +530.5% | +1281.6% | |
| TTM Cash From Investing | -$7.08M | +10.6% | -83.0% | -6001.7% | -735.7% | |
| TTM Cash From Financing | $64.45M | -61.6% | -70.8% | -2.2% | -32.3% | |
| TTM Free Cash Flow | -$104.33M | +13.4% | -12.8% | -229.5% | -89.8% | |
| TTM CAPEX | $3.59M | -18.9% | -7.3% | +2863.6% | +323.4% | |
| TTM Net Income | -$121.85M | +18.4% | -3.9% | -164.6% | -109.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.42M | N/A | -7.8% |
| 3Y | -$24.40M | -312.9% | |
| 5Y | -$24.40M | -312.9% | |
| All | -$9.04M | -1014.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.06M | +13.2% | |
| 3Y | -$116.06M | +13.2% | |
| 5Y | -$116.06M | +13.2% | |
| All | -$116.06M | +13.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LQDA?
As of today, LQDA TTM cash from operations is -$100.74M
What is LQDA TTM cash from operations most recent change?
LQDA TTM cash from operations was up +13.19% on September 30, 2025
What is 1-year change in LQDA TTM cash from operations?
LQDA TTM cash from operations is down -13.72% year-over-year
How far is LQDA TTM cash from operations from its all-time high?
LQDA TTM cash from operations is currently -1014.15% below its historical high of -$9.04M set on March 31, 2017
How does LQDA TTM cash from operations rank versus sector peers?
LQDA TTM cash from operations is higher than 13.96% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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