Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

LivaNova (LIVN) Change in Cash (2016 - 2026)

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

On a quarterly basis, Change in Cash fell 118.47% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$88.0 million, a 160.41% decrease, with the full-year FY2025 number at -$88.0 million, down 160.41% from a year prior.
Change in Cash hit -$10.5 million in Q4 2025 for LivaNova, down from $52.4 million in the prior quarter.
Over the last five years, Change in Cash for LIVN hit a ceiling of $234.4 million in Q1 2022 and a floor of -$147.5 million in Q3 2021.
Historically, Change in Cash has averaged $19.1 million across 5 years, with a median of $16.2 million in 2024.
Biggest five-year swings in Change in Cash: plummeted 3013.97% in 2021 and later skyrocketed 80097.27% in 2022.
Tracing LIVN's Change in Cash over 5 years: 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.
Business Quant data shows Change in Cash for LIVN at -$10.5 million in Q4 2025, $52.4 million in Q3 2025, and -$144.8 million in Q2 2025.