Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

LivaNova (LIVN) Cash from Operations (2016 - 2026)

LivaNova's Cash from Operations history spans 11 years, with the latest figure at 82397000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 4.69% to 82397000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 254340000.0, a 38.95% increase, with the full-year FY2025 number at 254340000.0, up 38.95% from a year prior.
Cash from Operations hit 82397000.0 in Q4 2025 for LivaNova, down from 85057000.0 in the prior quarter.
Over the last five years, Cash from Operations for LIVN hit a ceiling of 85057000.0 in Q3 2025 and a floor of 17937000.0 in Q2 2023.
Historically, Cash from Operations has averaged 34237850.0 across 5 years, with a median of 25727000.0 in 2021.
Biggest five-year swings in Cash from Operations: crashed 139.96% in 2022 and later surged 341.71% in 2024.
Tracing LIVN's Cash from Operations over 5 years: stood at 33480000.0 in 2021, then crashed by 44.14% to 18703000.0 in 2022, then soared by 188.5% to 53958000.0 in 2023, then skyrocketed by 45.87% to 78707000.0 in 2024, then grew by 4.69% to 82397000.0 in 2025.
Business Quant data shows Cash from Operations for LIVN at 82397000.0 in Q4 2025, 85057000.0 in Q3 2025, and 62920000.0 in Q2 2025.