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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Growth Metrics
Income Statement
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Ratios

LivaNova (LIVN) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations rose 4.69% year-over-year to 82397000.0; the TTM value through Dec 2025 reached 254340000.0, up 38.95%, while the annual FY2025 figure was 254340000.0, 38.95% up from the prior year.
  • Cash from Operations for Q4 2025 was 82397000.0 at LivaNova, down from 85057000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 85057000.0 in Q3 2025 and bottomed at 17937000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 25727000.0 (2021), against an average of 34237850.0.
  • The largest annual shift saw Cash from Operations tumbled 139.96% in 2022 before it skyrocketed 341.71% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LIVN's Cash from Operations are 82397000.0 (Q4 2025), 85057000.0 (Q3 2025), and 62920000.0 (Q2 2025).