Liquidia Capital Expenditures (CapEx) Growth & History (LQDA)
Liquidia's capital expenditures (capex) was $4.3M for fiscal 2025.
View full Liquidia company overviewLiquidia annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.3M | −$613,000 | −12.39% |
| 2024 | 2024-12-31 | $4.9M | $3.7M | +283.64% |
| 2023 | 2023-12-31 | $1.3M | $698,000 | +117.91% |
| 2022 | 2022-12-31 | $592,000 | $485,000 | +453.27% |
| 2021 | 2021-12-31 | $107,000 | −$645,086 | −85.77% |
| 2020 | 2020-12-31 | $752,086 | −$1.1M | −59.35% |
| 2019 | 2019-12-31 | $1.9M | — | — |
Liquidia quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.2M | $10.2M | +962.91% |
| Q1 2026 | 2026-03-31 | $2.8M | $2.5M | +757.58% |
| Q4 2025 | 2025-12-31 | $2.0M | $750,000 | +58.23% |
| Q3 2025 | 2025-09-30 | $911,000 | −$836,000 | −47.85% |
| Q2 2025 | 2025-06-30 | $1.1M | −$233,000 | −18.06% |
| Q1 2025 | 2025-03-31 | $330,000 | −$294,000 | −47.12% |
| Q4 2024 | 2024-12-31 | $1.3M | $1.1M | +525.24% |
| Q3 2024 | 2024-09-30 | $1.7M | $1.3M | +267.79% |
| Q2 2024 | 2024-06-30 | $1.3M | $1.0M | +430.86% |
| Q1 2024 | 2024-03-31 | $624,000 | $258,000 | +70.49% |
| Q4 2023 | 2023-12-31 | $206,000 | −$285,000 | −58.04% |
| Q3 2023 | 2023-09-30 | $475,000 | $381,000 | +405.32% |
| Q2 2023 | 2023-06-30 | $243,000 | $236,000 | +3371.43% |
| Q1 2023 | 2023-03-31 | $366,000 | $366,000 | — |
| Q4 2022 | 2022-12-31 | $491,000 | $471,000 | +2355.00% |
| Q3 2022 | 2022-09-30 | $94,000 | $94,000 | — |
| Q2 2022 | 2022-06-30 | $7,000 | −$28,000 | −80.00% |
| Q1 2022 | 2022-03-31 | $0 | −$52,000 | — |
| Q4 2021 | 2021-12-31 | $20,000 | −$18,965 | −48.67% |
| Q3 2021 | 2021-09-30 | $0 | −$122,502 | — |
| Q2 2021 | 2021-06-30 | $35,000 | −$373,403 | −91.43% |
| Q1 2021 | 2021-03-31 | $52,000 | −$130,216 | −71.46% |
| Q4 2020 | 2020-12-31 | $38,965 | — | — |
| Q3 2020 | 2020-09-30 | $122,502 | — | — |
| Q2 2020 | 2020-06-30 | $408,403 | — | — |
| Q1 2020 | 2020-03-31 | $182,216 | — | — |
Liquidia capital expenditures (capex) trends
Over the last five fiscal years, Liquidia's capital expenditures (capex) increased from $752,086 to $4.3M, a change of $3.6M. The latest reported quarter, Q2 2026, shows $11.2M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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