Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to -$9.4 million.

  • LivaNova's Cash from Financing Activities fell 18558.81% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$226.2 million, marking a year-over-year decrease of 143250.87%. This contributed to the annual value of $18.6 million for FY2024, which is 1365.2% down from last year.
  • According to the latest figures from Q3 2025, LivaNova's Cash from Financing Activities is -$9.4 million, which was down 18558.81% from -$209.0 million recorded in Q2 2025.
  • LivaNova's Cash from Financing Activities' 5-year high stood at $214.9 million during Q1 2022, with a 5-year trough of -$209.0 million in Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$4.4 million, with a median of -$4.4 million in 2025.
  • As far as peak fluctuations go, LivaNova's Cash from Financing Activities tumbled by 425267.9% in 2021, and later surged by 268017.53% in 2022.
  • Quarter analysis of 5 years shows LivaNova's Cash from Financing Activities stood at -$3.3 million in 2021, then skyrocketed by 49.79% to -$1.7 million in 2022, then crashed by 202.84% to -$5.0 million in 2023, then skyrocketed by 31.37% to -$3.4 million in 2024, then crashed by 172.15% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, -$209.0 million for Q2 2025, and -$4.4 million during Q1 2025.