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 Investing Activities (2016 - 2025)

LivaNova's Cash from Investing Activities history spans 11 years, with the latest figure at -$30.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 182.58% year-over-year to -$30.3 million; the TTM value through Dec 2025 reached -$72.9 million, down 51.4%, while the annual FY2025 figure was -$72.9 million, 51.4% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$30.3 million at LivaNova, down from -$23.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $56.6 million in Q2 2021 and bottomed at -$30.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$10.3 million (2023), against an average of -$8.1 million.
  • The largest annual shift saw Cash from Investing Activities surged 588.5% in 2021 before it plummeted 201.65% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2021, then tumbled by 201.65% to -$11.0 million in 2022, then decreased by 10.82% to -$12.1 million in 2023, then grew by 11.78% to -$10.7 million in 2024, then plummeted by 182.58% to -$30.3 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Cash from Investing Activities are -$30.3 million (Q4 2025), -$23.1 million (Q3 2025), and -$9.0 million (Q2 2025).