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

LivaNova (LIVN) has 12 years of Net Cash Flow data on file, last reported at -$93.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1149.78% year-over-year to -$93.6 million; the trailing twelve-month figure through Mar 2026 stood at -$206.8 million (down 270.06% YoY), and the FY2025 full-year result was -$104.2 million, down 167.94% from the prior year.
• Net Cash Flow fell to -$93.6 million in Q1 2026, from -$10.7 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.
• A 5-year average of $19.0 million and a median of $11.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 18077.59% in 2022 and sank 1149.78% in 2026, its largest moves.
• Tracing LIVN's Net Cash Flow over 5 years: stood at $6.1 million in 2022, then jumped by 504.0% to $36.8 million in 2023, then soared by 75.41% to $64.6 million in 2024, then slumped by 116.65% to -$10.7 million in 2025, then plunged by 771.11% to -$93.6 million in 2026.
• Business Quant data shows LIVN's Net Cash Flow at -$93.6 million in Q1 2026, -$10.7 million in Q4 2025, and $52.6 million in Q3 2025.