LivaNova (LIVN) Cash from Investing Activities (2015 - 2026)
LivaNova recorded quarterly Cash from Investing Activities of -$14.6 million in Q1 2026, up 51.82% quarter-over-quarter from -$30.3 million in Q4 2025, and down 37.18% year-over-year from -$23.2 million in Q1 2025.
LivaNova's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$14.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 37.18% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$76.9 million (down 46.62% YoY), while the FY2025 annual figure was -$72.9 million, down 51.4% from the prior year.
- Cash from Investing Activities came in at -$14.6 million for Q1 2026 at LivaNova, up from -$30.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5.5 million in Q1 2022 to a low of -$30.3 million in Q4 2025.
- A 5-year average of -$12.6 million and a median of -$11.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 201.65% in 2022 and surged 58.79% in 2023, its largest moves.
- LivaNova's Cash from Investing Activities stood at -$11.0 million in 2022, then decreased by 10.82% to -$12.1 million in 2023, then gained by 11.78% to -$10.7 million in 2024, then sank by 182.58% to -$30.3 million in 2025, then surged by 51.82% to -$14.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.6 million, -$30.3 million, and -$23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | -14.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.58 Mn |
| Mar 31, 2026 | -14.58 Mn |
| Dec 31, 2025 | -30.26 Mn |
| Dec 31, 2025 | -30.26 Mn |
| Sep 30, 2025 | -23.06 Mn |
| Sep 30, 2025 | -23.06 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | -10.63 Mn |
| Mar 31, 2025 | -10.63 Mn |
| Dec 31, 2024 | -10.71 Mn |
| Dec 31, 2024 | -10.71 Mn |
| Sep 30, 2024 | -18.52 Mn |
| Sep 30, 2024 | -18.52 Mn |
| Jun 30, 2024 | -12.57 Mn |
| Jun 30, 2024 | -12.57 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Dec 31, 2023 | -12.14 Mn |
| Dec 31, 2023 | -12.14 Mn |
| Sep 30, 2023 | -10.05 Mn |
| Sep 30, 2023 | -10.05 Mn |
| Jun 30, 2023 | -6.66 Mn |
| Jun 30, 2023 | -6.66 Mn |
| Mar 31, 2023 | -11.48 Mn |
| Mar 31, 2023 | -11.48 Mn |
| Dec 31, 2022 | -10.95 Mn |
| Dec 31, 2022 | -10.95 Mn |
| Sep 30, 2022 | -5.83 Mn |
| Sep 30, 2022 | -5.83 Mn |
| Jun 30, 2022 | -16.15 Mn |
| Jun 30, 2022 | -16.15 Mn |
| Mar 31, 2022 | -5.48 Mn |
| Mar 31, 2022 | -5.48 Mn |
| Dec 31, 2021 | -3.63 Mn |
| Dec 31, 2021 | -3.63 Mn |
| Sep 30, 2021 | -6.18 Mn |
| Sep 30, 2021 | -6.18 Mn |
| Jun 30, 2021 | 56.57 Mn |
| Jun 30, 2021 | 56.57 Mn |
| Mar 31, 2021 | -9.86 Mn |
| Mar 31, 2021 | -9.86 Mn |
| Dec 31, 2020 | -8.51 Mn |
| Dec 31, 2020 | -8.51 Mn |
| Sep 30, 2020 | -10.67 Mn |
| Sep 30, 2020 | -10.67 Mn |
| Jun 30, 2020 | -11.58 Mn |
| Jun 30, 2020 | -11.58 Mn |
| Mar 31, 2020 | -11.09 Mn |
| Mar 31, 2020 | -11.09 Mn |
| Dec 31, 2019 | -10.77 Mn |
| Dec 31, 2019 | -10.77 Mn |
| Sep 30, 2019 | -8.07 Mn |
| Sep 30, 2019 | -8.07 Mn |
| Jun 30, 2019 | -16.81 Mn |
| Jun 30, 2019 | -16.81 Mn |
| Mar 31, 2019 | -5.64 Mn |
| Mar 31, 2019 | -5.64 Mn |
| Dec 31, 2018 | -13.15 Mn |
| Dec 31, 2018 | -13.15 Mn |
| Sep 30, 2018 | -14.22 Mn |
| Sep 30, 2018 | -14.22 Mn |
| Jun 30, 2018 | -9.84 Mn |
| Jun 30, 2018 | -9.84 Mn |
| Mar 31, 2018 | -83.35 Mn |
| Mar 31, 2018 | -83.35 Mn |
| Dec 31, 2017 | -11.06 Mn |
| Dec 31, 2017 | -11.06 Mn |
| Sep 30, 2017 | -14.06 Mn |
| Sep 30, 2017 | -14.06 Mn |
| Jun 30, 2017 | -17.66 Mn |
| Jun 30, 2017 | -17.66 Mn |
| Mar 31, 2017 | -10.07 Mn |
| Mar 31, 2017 | -10.07 Mn |
| Dec 31, 2016 | -8.15 Mn |
| Dec 31, 2016 | -8.15 Mn |
| Sep 30, 2016 | -20.31 Mn |
| Sep 30, 2016 | -20.31 Mn |
| Mar 31, 2016 | -8.95 Mn |
| Mar 31, 2016 | -8.95 Mn |
| Oct 18, 2015 | 14.77 Mn |
| Oct 18, 2015 | 14.77 Mn |
| Jul 24, 2015 | 17.16 Mn |
| Jul 24, 2015 | 17.16 Mn |
| Apr 24, 2015 | -1.20 Mn |
| Apr 24, 2015 | -1.20 Mn |