LivaNova (LIVN) Cash from Operations (2015 - 2026)

LivaNova's Cash from Operations history runs 12 years deep, the most recent figure standing at 15216000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 36.51% year-over-year to 15216000.0; the TTM figure through Mar 2026 stood at 245590000.0 (up 24.65% YoY), while the FY2025 annual figure was 254340000.0, up 38.95% from the prior year.
• Cash from Operations came in at 15216000.0 for Q1 2026 at LivaNova, down from 82397000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 85057000.0 in Q3 2025 to a low of 17937000.0 in Q2 2023.
• A 5-year average of 35142882.35 and a median of 25823000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 139.96% in 2022 and jumped 341.71% in 2024, its largest moves.
• LivaNova's Cash from Operations stood at 18703000.0 in 2022, then soared by 188.5% to 53958000.0 in 2023, then jumped by 45.87% to 78707000.0 in 2024, then grew by 4.69% to 82397000.0 in 2025, then slumped by 81.53% to 15216000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 15216000.0, 82397000.0, and 85057000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison