LivaNova (LIVN) Cash from Financing Activities (2015 - 2026)
LivaNova recorded quarterly Cash from Financing Activities of -$94.2 million in Q1 2026, down 49.87% quarter-over-quarter from -$62.9 million in Q4 2025, and down 2031.76% year-over-year from $4.9 million in Q1 2025.
LivaNova's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$94.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2031.76% year-over-year to -$94.2 million; the TTM figure through Mar 2026 stood at -$375.5 million (down 1531.33% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$3.5 million and a median of -$4.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 2680.18% in 2022 and sank 2031.76% in 2026, its largest moves.
- LivaNova's Cash from Financing Activities stood at -$1.7 million in 2022, then sank by 202.84% to -$5.0 million in 2023, then soared by 31.37% to -$3.4 million in 2024, then plunged by 1725.9% to -$62.9 million in 2025, then tumbled by 49.87% to -$94.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$94.2 million, -$62.9 million, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | -94.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.25 Mn |
| Mar 31, 2026 | -94.25 Mn |
| Dec 31, 2025 | -62.88 Mn |
| Dec 31, 2025 | -62.88 Mn |
| Sep 30, 2025 | -9.37 Mn |
| Sep 30, 2025 | -9.37 Mn |
| Jun 30, 2025 | -208.98 Mn |
| Jun 30, 2025 | -208.98 Mn |
| Mar 31, 2025 | -4.42 Mn |
| Mar 31, 2025 | -4.42 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | -11.87 Mn |
| Jun 30, 2024 | -11.87 Mn |
| Mar 31, 2024 | 37.15 Mn |
| Mar 31, 2024 | 37.15 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Dec 31, 2023 | -5.02 Mn |
| Sep 30, 2023 | -4.28 Mn |
| Sep 30, 2023 | -4.28 Mn |
| Jun 30, 2023 | 36.01 Mn |
| Jun 30, 2023 | 36.01 Mn |
| Mar 31, 2023 | -5.24 Mn |
| Mar 31, 2023 | -5.24 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Sep 30, 2022 | 73.23 Mn |
| Sep 30, 2022 | 73.23 Mn |
| Jun 30, 2022 | -6.32 Mn |
| Jun 30, 2022 | -6.32 Mn |
| Mar 31, 2022 | 214.88 Mn |
| Mar 31, 2022 | 214.88 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Sep 30, 2021 | -164.10 Mn |
| Sep 30, 2021 | -164.10 Mn |
| Jun 30, 2021 | -5.76 Mn |
| Jun 30, 2021 | -5.76 Mn |
| Mar 31, 2021 | -8.33 Mn |
| Mar 31, 2021 | -8.33 Mn |
| Dec 31, 2020 | -5.17 Mn |
| Dec 31, 2020 | -5.17 Mn |
| Sep 30, 2020 | -3.77 Mn |
| Sep 30, 2020 | -3.77 Mn |
| Jun 30, 2020 | 136.60 Mn |
| Jun 30, 2020 | 136.60 Mn |
| Mar 31, 2020 | 183.09 Mn |
| Mar 31, 2020 | 183.09 Mn |
| Dec 31, 2019 | -7.16 Mn |
| Dec 31, 2019 | -7.16 Mn |
| Sep 30, 2019 | 116.68 Mn |
| Sep 30, 2019 | 116.68 Mn |
| Jun 30, 2019 | 29.47 Mn |
| Jun 30, 2019 | 29.47 Mn |
| Mar 31, 2019 | 7.59 Mn |
| Mar 31, 2019 | 7.59 Mn |
| Dec 31, 2018 | -39.44 Mn |
| Dec 31, 2018 | -39.44 Mn |
| Sep 30, 2018 | -3.84 Mn |
| Sep 30, 2018 | -3.84 Mn |
| Jun 30, 2018 | -31.12 Mn |
| Jun 30, 2018 | -31.12 Mn |
| Mar 31, 2018 | 32.05 Mn |
| Mar 31, 2018 | 32.05 Mn |
| Dec 31, 2017 | 21.29 Mn |
| Dec 31, 2017 | 21.29 Mn |
| Sep 30, 2017 | -6.63 Mn |
| Sep 30, 2017 | -6.63 Mn |
| Jun 30, 2017 | -2.68 Mn |
| Jun 30, 2017 | -2.68 Mn |
| Mar 31, 2017 | -690,000.00 |
| Mar 31, 2017 | -690,000.00 |
| Dec 31, 2016 | -55.04 Mn |
| Dec 31, 2016 | -55.04 Mn |
| Sep 30, 2016 | -16.82 Mn |
| Sep 30, 2016 | -16.82 Mn |
| Mar 31, 2016 | -27.07 Mn |
| Mar 31, 2016 | -27.07 Mn |
| Oct 18, 2015 | -6.96 Mn |
| Oct 18, 2015 | -6.96 Mn |
| Jul 24, 2015 | -5.91 Mn |
| Jul 24, 2015 | -5.91 Mn |
| Apr 24, 2015 | -6.95 Mn |
| Apr 24, 2015 | -6.95 Mn |