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

LivaNova has disclosed Change in Cash across 12 years of filings, most recently posting -$23.1 million for Q2 2026.

• In Q2 2026, Change in Cash rose 84.06% year-over-year to -$23.1 million; the TTM figure through Jun 2026 stood at -$77.0 million (down 95.07% YoY), while the FY2025 annual figure was -$88.0 million, down 160.41% from the prior year.
• Change in Cash came in at -$23.1 million for Q2 2026 at LivaNova, up from -$95.8 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.
• Average Change in Cash over 5 years is $17.1 million, with a median of $13.1 million recorded in 2023.
• Year-over-year, Change in Cash soared 80097.27% in 2022 and slumped 930.36% in 2025.
• Over 5 years, 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 sank by 118.47% to -$10.5 million in 2025, then slumped by 119.31% to -$23.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$23.1 million in Q2 2026, -$95.8 million in Q1 2026, and -$10.5 million in Q4 2025.