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

LivaNova's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$93.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1149.78% year-over-year to -$93.6 million; the TTM figure through Mar 2026 stood at -$206.8 million (down 270.06% YoY), while the FY2025 annual figure was -$104.2 million, down 167.94% from the prior year.
• Net Cash Flow came in at -$93.6 million for Q1 2026 at LivaNova, down 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 soared 18077.59% in 2022 and slumped 1149.78% in 2026, its largest moves.
• LivaNova's Net Cash Flow stood at $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 plunged by 116.65% to -$10.7 million in 2025, then slumped 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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