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 CompensationShares Issued
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Income Statement
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LivaNova (LIVN) Change in Cash (2016 - 2025)

LivaNova's Change in Cash history spans 11 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 118.47% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$88.0 million, down 160.41%, while the annual FY2025 figure was -$88.0 million, 160.41% down from the prior year.
  • Change in Cash for Q4 2025 was -$10.5 million at LivaNova, down from $52.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $234.4 million in Q1 2022 and bottomed at -$147.5 million in Q3 2021.
  • The 5-year median for Change in Cash is $16.2 million (2024), against an average of $19.1 million.
  • The largest annual shift saw Change in Cash crashed 3013.97% in 2021 before it soared 80097.27% in 2022.
  • A 5-year view of Change in Cash shows it stood at $26.1 million in 2021, then plummeted by 64.28% to $9.3 million in 2022, then soared by 383.46% to $45.2 million in 2023, then grew by 26.2% to $57.0 million in 2024, then plummeted by 118.47% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Change in Cash are -$10.5 million (Q4 2025), $52.4 million (Q3 2025), and -$144.8 million (Q2 2025).