LivaNova (LIVN) Net Cash Flow (2015 - 2026)

LivaNova has disclosed Net Cash Flow across 12 years of filings, most recently posting -$21.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 85.95% year-over-year to -$21.8 million; the TTM figure through Jun 2026 stood at -$73.5 million (down 40.37% YoY), while the FY2025 annual figure was -$104.2 million, down 167.94% from the prior year.
• Net Cash Flow came in at -$21.8 million for Q2 2026 at LivaNova, up from -$93.6 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.
• Average Net Cash Flow over 5 years is $16.8 million, with a median of $10.2 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 18077.59% in 2022 and slumped 1149.78% in 2026.
• Over 5 years, Net Cash Flow stood at $6.1 million in 2022, then surged by 504.0% to $36.8 million in 2023, then jumped by 75.41% to $64.6 million in 2024, then tumbled by 116.65% to -$10.7 million in 2025, then tumbled by 102.65% to -$21.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.8 million in Q2 2026, -$93.6 million in Q1 2026, and -$10.7 million in Q4 2025.