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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LivaNova (LIVN) Change in Cash (2016 - 2025)

Historic Change in Cash for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to $52.4 million.

  • LivaNova's Change in Cash rose 5675.09% to $52.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.5 million, marking a year-over-year decrease of 11531.3%. This contributed to the annual value of $145.7 million for FY2024, which is 13401.55% up from last year.
  • LivaNova's Change in Cash amounted to $52.4 million in Q3 2025, which was up 5675.09% from -$144.8 million recorded in Q2 2025.
  • Over the past 5 years, LivaNova's Change in Cash peaked at $234.4 million during Q1 2022, and registered a low of -$147.5 million during Q3 2021.
  • In the last 5 years, LivaNova's Change in Cash had a median value of $17.4 million in 2024 and averaged $20.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 301397.21% in 2021, then skyrocketed by 8009726.96% in 2022.
  • Over the past 5 years, LivaNova's Change in Cash (Quarter) stood at $26.1 million in 2021, then plummeted by 64.28% to $9.3 million in 2022, then skyrocketed by 383.46% to $45.2 million in 2023, then increased by 26.2% to $57.0 million in 2024, then decreased by 7.97% to $52.4 million in 2025.
  • Its last three reported values are $52.4 million in Q3 2025, -$144.8 million for Q2 2025, and $14.9 million during Q1 2025.