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 Compensation
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Income Statement
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Ratios

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

LivaNova (LIVN) has disclosed Cash from Operations for 11 consecutive years, with 82397000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 4.69% to 82397000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 254340000.0 through Dec 2025, up 38.95% year-over-year, with the annual reading at 254340000.0 for FY2025, 38.95% up from the prior year.
  • Cash from Operations hit 82397000.0 in Q4 2025 for LivaNova, down from 85057000.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 33480000.0 in 2021, then plummeted by 44.14% to 18703000.0 in 2022, then skyrocketed by 188.5% to 53958000.0 in 2023, then surged by 45.87% to 78707000.0 in 2024, then increased 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.