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

LivaNova has disclosed Change in Cash across 12 years of filings, most recently posting -$95.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$95.8 million, down 744.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$198.7 million (down 261.89% YoY), and the FY2025 annual result was -$88.0 million, down 160.41% from the prior year.
• Change in Cash came in at -$95.8 million for Q1 2026 at LivaNova, down 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.
• The 5-year median for Change in Cash is $14.9 million (2025), against an average of $19.5 million.
• Across the five-year window, Change in Cash surged 80097.27% in 2022 and tumbled 930.36% in 2025, its largest moves.
• LivaNova's Change in Cash stood at $9.3 million in 2022, then surged by 383.46% to $45.2 million in 2023, then rose by 26.2% to $57.0 million in 2024, then tumbled by 118.47% to -$10.5 million in 2025, then sank by 810.48% to -$95.8 million in 2026.
• The last three Change in Cash figures came in at -$95.8 million (Q1 2026), -$10.5 million (Q4 2025), and $52.4 million (Q3 2025), per Business Quant data.