Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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LivaNova (LIVN) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 1725.9% to -$62.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$285.7 million, a 1639.86% decrease, with the full-year FY2025 number at -$285.7 million, down 1639.86% from a year prior.
  • Cash from Financing Activities hit -$62.9 million in Q4 2025 for LivaNova, down from -$9.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LIVN hit a ceiling of $214.9 million in Q1 2022 and a floor of -$209.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$4.7 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 4252.68% in 2021 and later skyrocketed 2680.18% in 2022.
  • Tracing LIVN's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for LIVN at -$62.9 million in Q4 2025, -$9.4 million in Q3 2025, and -$209.0 million in Q2 2025.