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Liquidia Corporation LQDA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by (used in) operating activities | 52,990 | (30,679) |
| Investing activities | ||
| Purchases of property, plant and equipment | (2,830) | (330) |
| Net cash used in investing activities | (2,830) | (330) |
| Financing activities | ||
| Proceeds from long-term debt, net of fees | — | 24,975 |
| Payments on long-term debt | (19,969) | (2,122) |
| Principal payments on finance leases | — | (64) |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's investing cash flow?
- Liquidia Corporation (LQDA) reported investing cash flow of -$2.83M in Q1 2026.
- How has Liquidia Corporation's investing cash flow changed year-over-year?
- Liquidia Corporation's investing cash flow decreased by 757.6% year-over-year, from -$330K to -$2.83M.
- What is the long-term trend for Liquidia Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Liquidia Corporation's investing cash flow has grown at a 177.4% compound annual growth rate (CAGR), from -$107K to -$6.34M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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