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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Income Statement
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LivaNova (LIVN) Cash from Investing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Investing Activities fell 182.58% to -$30.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$72.9 million, a 51.4% decrease, with the full-year FY2025 number at -$72.9 million, down 51.4% from a year prior.
  • Cash from Investing Activities hit -$30.3 million in Q4 2025 for LivaNova, down from -$23.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LIVN hit a ceiling of $56.6 million in Q2 2021 and a floor of -$30.3 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$8.1 million across 5 years, with a median of -$10.3 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 588.5% in 2021 and later tumbled 201.65% in 2022.
  • Tracing LIVN's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for LIVN at -$30.3 million in Q4 2025, -$23.1 million in Q3 2025, and -$9.0 million in Q2 2025.