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Liquidia Corporation LQDA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on finance leases | — | (64) |
| Receipts from litigation financing | 163 | 235 |
| Proceeds from issuance of common stock under stock incentive plans | 1,752 | 1,264 |
| Net cash provided by (used in) financing activities | (18,054) | 24,288 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 32,106 | (6,721) |
| Cash, cash equivalents, and restricted cash, beginning of period | 194,184 | 176,479 |
| Cash, cash equivalents, and restricted cash, end of period | $226,290 | $169,758 |
| Supplemental disclosure of cash flow information |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's financing cash flow?
- Liquidia Corporation (LQDA) reported financing cash flow of -$18.05M in Q1 2026.
- How has Liquidia Corporation's financing cash flow changed year-over-year?
- Liquidia Corporation's financing cash flow decreased by 174.3% year-over-year, from $24.29M to -$18.05M.
- What is the long-term trend for Liquidia Corporation's financing cash flow?
- Over 2 years (2021 to 2023), Liquidia Corporation's financing cash flow has grown at a 28.8% compound annual growth rate (CAGR), from $26.32M to $43.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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