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

LivaNova (LIVN) reported Cash from Operations of 15216000.0 for Q1 2026, down 36.51% on a YoY basis from 23966000.0 in Q1 2025, and down 81.53% sequentially from 82397000.0 in Q4 2025.

LivaNova (LIVN) Cash from Operations (2015 - 2026) Analysis & Trends

LivaNova (LIVN) has 12 years of Cash from Operations data on file, last reported at 15216000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 36.51% year-over-year to 15216000.0; the trailing twelve-month figure through Mar 2026 stood at 245590000.0 (up 24.65% YoY), and the FY2025 full-year result was 254340000.0, up 38.95% from the prior year.
  • Cash from Operations eased to 15216000.0 in Q1 2026, 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 sank 139.96% in 2022 and soared 341.71% in 2024, its largest moves.
  • Tracing LIVN's Cash from Operations over 5 years: stood at 18703000.0 in 2022, then jumped by 188.5% to 53958000.0 in 2023, then surged by 45.87% to 78707000.0 in 2024, then advanced by 4.69% to 82397000.0 in 2025, then plunged by 81.53% to 15216000.0 in 2026.
  • Business Quant data shows LIVN's Cash from Operations at 15216000.0 in Q1 2026, 82397000.0 in Q4 2025, and 85057000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 LivaNova 4.30 Bn 3.76 Bn 243.75 Mn 15.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.22 Mn
Mar 31, 2026 15.22 Mn
Dec 31, 2025 82.40 Mn
Dec 31, 2025 82.40 Mn
Sep 30, 2025 85.06 Mn
Sep 30, 2025 85.06 Mn
Jun 30, 2025 62.92 Mn
Jun 30, 2025 62.92 Mn
Mar 31, 2025 23.97 Mn
Mar 31, 2025 23.97 Mn
Dec 31, 2024 78.71 Mn
Dec 31, 2024 78.71 Mn
Sep 30, 2024 50.99 Mn
Sep 30, 2024 50.99 Mn
Jun 30, 2024 43.36 Mn
Jun 30, 2024 43.36 Mn
Mar 31, 2024 9.98 Mn
Mar 31, 2024 9.98 Mn
Dec 31, 2023 53.96 Mn
Dec 31, 2023 53.96 Mn