LivaNova (LIVN) Net Cash Flow (2015 - 2026)
LivaNova (LIVN) posted Net Cash Flow of -$93.6 million for Q1 2026, down 771.11% sequentially from -$10.7 million in Q4 2025, and down 1149.78% YoY from $8.9 million in Q1 2025.
LivaNova (LIVN) Net Cash Flow (2015 - 2026) Analysis & Trends
LivaNova has reported Net Cash Flow for 12 years, with the latest figure at -$93.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 1149.78% year-over-year to -$93.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$206.8 million (down 270.06% YoY) and the FY2025 annual result came in at -$104.2 million, down 167.94% from the prior year.
- Net Cash Flow fell to -$93.6 million in Q1 2026 per LIVN's latest filing, from -$10.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $235.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 18077.59% in 2022, then tumbled 1149.78% in 2026.
- Over 5 years, Net Cash Flow 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 sank by 116.65% to -$10.7 million in 2025, then tumbled by 771.11% to -$93.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$93.6 million, -$10.7 million, and $52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.93 Bn | 193.33 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.82 Bn | 124.35 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.80 Bn | 109.58 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.38 Bn | 72.84 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.70 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.44 Bn | 32.50 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.80 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn | 45.10 Mn |
| 10 | LivaNova | 4.29 Bn | 3.77 Bn | 273.67 Mn | -21.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.78 Mn |
| Jun 30, 2026 | -21.78 Mn |
| Mar 31, 2026 | -93.61 Mn |
| Mar 31, 2026 | -93.61 Mn |
| Dec 31, 2025 | -10.75 Mn |
| Dec 31, 2025 | -10.75 Mn |
| Sep 30, 2025 | 52.63 Mn |
| Sep 30, 2025 | 52.63 Mn |
| Jun 30, 2025 | -155.03 Mn |
| Jun 30, 2025 | -155.03 Mn |
| Mar 31, 2025 | 8.92 Mn |
| Mar 31, 2025 | 8.92 Mn |
| Dec 31, 2024 | 64.56 Mn |
| Dec 31, 2024 | 64.56 Mn |
| Sep 30, 2024 | 29.19 Mn |
| Sep 30, 2024 | 29.19 Mn |
| Jun 30, 2024 | 18.92 Mn |
| Jun 30, 2024 | 18.92 Mn |
| Mar 31, 2024 | 40.77 Mn |
| Mar 31, 2024 | 40.77 Mn |