LivaNova (LIVN) Change in Cash (2015 - 2026)
LivaNova (LIVN) posted Change in Cash of -$95.8 million for Q1 2026, down 810.48% sequentially from -$10.5 million in Q4 2025, and down 744.08% YoY from $14.9 million in Q1 2025.
LivaNova (LIVN) Change in Cash (2015 - 2026) Analysis & Trends
LivaNova has reported Change in Cash for 12 years, with the latest figure at -$95.8 million in Q1 2026.
- Quarterly Change in Cash fell 744.08% year-over-year to -$95.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$198.7 million (down 261.89% YoY) and the FY2025 annual result came in at -$88.0 million, down 160.41% from the prior year.
- Change in Cash declined to -$95.8 million in Q1 2026 per LIVN's latest filing, from -$10.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $234.4 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 80097.27% in 2022, then tumbled 930.36% in 2025.
- Over 5 years, Change in Cash stood at $9.3 million in 2022, then jumped by 383.46% to $45.2 million in 2023, then advanced 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$95.8 million, -$10.5 million, and $52.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.85 Bn | 194.25 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.75 Bn | 126.28 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.86 Bn | 110.64 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.04 Bn | 73.50 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.51 Bn | 48.26 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.75 Bn | 32.81 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.16 Bn | 32.05 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.43 Bn | 23.11 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.26 Bn | 22.78 Bn | 684.20 Mn | 42.80 Mn |
| 10 | LivaNova | 4.32 Bn | 3.81 Bn | 273.67 Mn | -23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.09 Mn |
| Mar 31, 2026 | -95.85 Mn |
| Dec 31, 2025 | -10.53 Mn |
| Sep 30, 2025 | 52.44 Mn |
| Jun 30, 2025 | -144.80 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Dec 31, 2024 | 56.98 Mn |
| Sep 30, 2024 | 33.46 Mn |
| Jun 30, 2024 | 17.44 Mn |
| Mar 31, 2024 | 37.81 Mn |
| Dec 31, 2023 | 45.15 Mn |
| Sep 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | 11.40 Mn |
| Mar 31, 2023 | 7.34 Mn |
| Dec 31, 2022 | 9.34 Mn |
| Sep 30, 2022 | 99.51 Mn |
| Jun 30, 2022 | -35.62 Mn |
| Mar 31, 2022 | 234.39 Mn |
| Dec 31, 2021 | 26.15 Mn |
| Sep 30, 2021 | -147.54 Mn |