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

LivaNova has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$56.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 72.99% year-over-year to -$56.4 million; the TTM figure through Jun 2026 stood at -$223.0 million (down 1.28% YoY), while the FY2025 annual figure was -$285.7 million, down 1639.86% from the prior year.
• Cash from Financing Activities came in at -$56.4 million for Q2 2026 at LivaNova, up from -$94.2 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.
• Average Cash from Financing Activities over 5 years is -$6.5 million, with a median of -$4.7 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 2680.18% in 2022 and sank 2031.76% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then plunged by 202.84% to -$5.0 million in 2023, then surged by 31.37% to -$3.4 million in 2024, then tumbled by 1725.9% to -$62.9 million in 2025, then rose by 10.23% to -$56.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$56.4 million in Q2 2026, -$94.2 million in Q1 2026, and -$62.9 million in Q4 2025.