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) Net Cash Flow (2016 - 2026)

LivaNova's Net Cash Flow history spans 11 years, with the latest figure at -$10.7 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 116.65% to -$10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$104.2 million, a 167.94% decrease, with the full-year FY2025 number at -$104.2 million, down 167.94% from a year prior.
Net Cash Flow hit -$10.7 million in Q4 2025 for LivaNova, down from $52.6 million in the prior quarter.
Over the last five years, Net Cash Flow for LIVN hit a ceiling of $235.2 million in Q1 2022 and a floor of -$155.0 million in Q2 2025.
Historically, Net Cash Flow has averaged $18.7 million across 5 years, with a median of $15.2 million in 2023.
Biggest five-year swings in Net Cash Flow: plummeted 2429.79% in 2021 and later skyrocketed 18077.59% in 2022.
Tracing LIVN's Net Cash Flow over 5 years: stood at $26.5 million in 2021, then crashed by 77.05% to $6.1 million in 2022, then soared by 504.0% to $36.8 million in 2023, then surged by 75.41% to $64.6 million in 2024, then tumbled by 116.65% to -$10.7 million in 2025.
Business Quant data shows Net Cash Flow for LIVN at -$10.7 million in Q4 2025, $52.6 million in Q3 2025, and -$155.0 million in Q2 2025.