LivaNova (LIVN) Change in Cash (2015 - 2026)
LivaNova recorded quarterly Change in Cash of -$95.8 million in Q1 2026, down 810.48% quarter-over-quarter from -$10.5 million in Q4 2025, and down 744.08% year-over-year from $14.9 million in Q1 2025.
LivaNova's Change in Cash history runs 12 years deep, the most recent figure standing at -$95.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 744.08% year-over-year to -$95.8 million; the TTM figure through Mar 2026 stood at -$198.7 million (down 261.89% YoY), while the FY2025 annual figure 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.
- 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 soared 80097.27% in 2022 and slumped 930.36% in 2025, its largest moves.
- LivaNova's Change in Cash stood at $9.3 million in 2022, then soared by 383.46% to $45.2 million in 2023, then gained by 26.2% to $57.0 million in 2024, then slumped by 118.47% to -$10.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | -95.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 76.85 Mn |
| Mar 31, 2021 | -293,000.00 |
| Dec 31, 2020 | 25.02 Mn |
| Sep 30, 2020 | -4.74 Mn |
| Jun 30, 2020 | 106.73 Mn |
| Mar 31, 2020 | 64.69 Mn |
| Dec 31, 2019 | -14.18 Mn |
| Sep 30, 2019 | 30.80 Mn |
| Jun 30, 2019 | -6.27 Mn |
| Mar 31, 2019 | 3.57 Mn |
| Dec 31, 2018 | -32.74 Mn |
| Sep 30, 2018 | 32.57 Mn |
| Jun 30, 2018 | -17.58 Mn |
| Mar 31, 2018 | -28.65 Mn |
| Dec 31, 2017 | 28.46 Mn |
| Sep 30, 2017 | 22.47 Mn |
| Jun 30, 2017 | -20.03 Mn |
| Mar 31, 2017 | 22.93 Mn |
| Dec 31, 2016 | -23.84 Mn |
| Sep 30, 2016 | -254,000.00 |
| Mar 31, 2016 | -25.15 Mn |
| Oct 18, 2015 | 73.56 Mn |
| Jul 24, 2015 | 46.15 Mn |
| Apr 24, 2015 | 7.97 Mn |