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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LivaNova's Net Cash Flow history spans 11 years, with the latest figure at -$10.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 116.65% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$104.2 million, down 167.94%, while the annual FY2025 figure was -$104.2 million, 167.94% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.7 million at LivaNova, down from $52.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $235.2 million in Q1 2022 and bottomed at -$155.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $15.2 million (2023), against an average of $18.7 million.
  • The largest annual shift saw Net Cash Flow crashed 2429.79% in 2021 before it soared 18077.59% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $26.5 million in 2021, then crashed by 77.05% to $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 tumbled by 116.65% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Net Cash Flow are -$10.7 million (Q4 2025), $52.6 million (Q3 2025), and -$155.0 million (Q2 2025).