Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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LivaNova (LIVN) Cash from Financing Activities (2016 - 2025)

LivaNova's Cash from Financing Activities history spans 11 years, with the latest figure at -$62.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1725.9% year-over-year to -$62.9 million; the TTM value through Dec 2025 reached -$285.7 million, down 1639.86%, while the annual FY2025 figure was -$285.7 million, 1639.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$62.9 million at LivaNova, down from -$9.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $214.9 million in Q1 2022 and bottomed at -$209.0 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$4.7 million (2023), against an average of -$7.3 million.
  • The largest annual shift saw Cash from Financing Activities crashed 4252.68% in 2021 before it soared 2680.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.3 million in 2021, then surged by 49.79% to -$1.7 million in 2022, then tumbled by 202.84% to -$5.0 million in 2023, then soared by 31.37% to -$3.4 million in 2024, then plummeted by 1725.9% to -$62.9 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Cash from Financing Activities are -$62.9 million (Q4 2025), -$9.4 million (Q3 2025), and -$209.0 million (Q2 2025).