LivaNova (LIVN) Cash from Financing Activities (2015 - 2026)

LivaNova has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$94.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$94.2 million, down 2031.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$375.5 million (down 1531.33% YoY), and the FY2025 annual result was -$285.7 million, down 1639.86% from the prior year.
• Cash from Financing Activities came in at -$94.2 million for Q1 2026 at LivaNova, down from -$62.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $214.9 million in Q1 2022 to a low of -$209.0 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$4.4 million (2025), against an average of -$3.5 million.
• Across the five-year window, Cash from Financing Activities surged 2680.18% in 2022 and slumped 2031.76% in 2026, its largest moves.
• LivaNova's Cash from Financing Activities stood at -$1.7 million in 2022, then slumped by 202.84% to -$5.0 million in 2023, then surged by 31.37% to -$3.4 million in 2024, then sank by 1725.9% to -$62.9 million in 2025, then plunged by 49.87% to -$94.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$94.2 million (Q1 2026), -$62.9 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.