Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

LivaNova (LIVN) Other financing activities (2016 - 2026)

LivaNova's Other financing activities history spans 11 years, with the latest figure at $2.4 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 56.83% to $2.4 million in Q4 2025 year-over-year; TTM through Sep 2025 was $3.1 million, a 598.21% increase, with the full-year FY2024 number at $5.9 million, changed N/A from a year prior.
  • Other financing activities hit $2.4 million in Q4 2025 for LivaNova, up from -$2.4 million in the prior quarter.
  • Over the last five years, Other financing activities for LIVN hit a ceiling of $8.2 million in Q2 2022 and a floor of -$7.8 million in Q4 2021.
  • Historically, Other financing activities has averaged $369714.3 across 5 years, with a median of $181000.0 in 2022.
  • Biggest five-year swings in Other financing activities: soared 7691.67% in 2021 and later plummeted 9384.0% in 2025.
  • Tracing LIVN's Other financing activities over 5 years: stood at -$7.8 million in 2021, then surged by 32.55% to -$5.3 million in 2022, then soared by 92.68% to -$385000.0 in 2023, then skyrocketed by 1526.49% to $5.5 million in 2024, then tumbled by 56.83% to $2.4 million in 2025.
  • Business Quant data shows Other financing activities for LIVN at $2.4 million in Q4 2025, -$2.4 million in Q3 2025, and $5.5 million in Q4 2024.