LivaNova (LIVN) Change in Cash (2015 - 2026)

LivaNova (LIVN) has 12 years of Change in Cash data on file, last reported at -$95.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 744.08% year-over-year to -$95.8 million; the trailing twelve-month figure through Mar 2026 stood at -$198.7 million (down 261.89% YoY), and the FY2025 full-year result was -$88.0 million, down 160.41% from the prior year.
• Change in Cash declined to -$95.8 million in Q1 2026, from -$10.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $234.4 million in Q1 2022 to a low of -$144.8 million in Q2 2025.
• A 5-year average of $19.5 million and a median of $14.9 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 80097.27% in 2022 and sank 930.36% in 2025, its largest moves.
• Tracing LIVN's Change in Cash over 5 years: stood at $9.3 million in 2022, then jumped by 383.46% to $45.2 million in 2023, then increased by 26.2% to $57.0 million in 2024, then plunged by 118.47% to -$10.5 million in 2025, then slumped by 810.48% to -$95.8 million in 2026.
• Business Quant data shows LIVN's Change in Cash at -$95.8 million in Q1 2026, -$10.5 million in Q4 2025, and $52.4 million in Q3 2025.