Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LivaNova (LIVN) Net Cash Flow (2016 - 2025)

LivaNova (LIVN) has disclosed Net Cash Flow for 11 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 116.65% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$104.2 million through Dec 2025, down 167.94% year-over-year, with the annual reading at -$104.2 million for FY2025, 167.94% down from the prior year.
  • Net Cash Flow hit -$10.7 million in Q4 2025 for LivaNova, down from $52.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $235.2 million in Q1 2022 to a low 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.
  • Year by year, Net Cash Flow stood at $26.5 million in 2021, then plummeted by 77.05% to $6.1 million in 2022, then skyrocketed by 504.0% to $36.8 million in 2023, then soared by 75.41% to $64.6 million in 2024, then crashed 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.