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 Compensation
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Growth Metrics
Income Statement
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Ratios

LivaNova (LIVN) Other financing activities (2016 - 2025)

LivaNova (LIVN) has disclosed Other financing activities for 10 consecutive years, with $46000.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities fell 99.78% to $46000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $8000.0 through Sep 2025, down 99.82% year-over-year, with the annual reading at $5.9 million for FY2024, N/A changed from the prior year.
  • Other financing activities hit $46000.0 in Q2 2025 for LivaNova, up from -$46000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $20.6 million in Q2 2024 to a low of -$16.6 million in Q3 2024.
  • Historically, Other financing activities has averaged $56357.1 across 5 years, with a median of $40500.0 in 2022.
  • Biggest five-year swings in Other financing activities: skyrocketed 674.19% in 2023 and later tumbled 1252.22% in 2024.
  • Year by year, Other financing activities stood at -$7.8 million in 2021, then soared by 130.34% to $2.4 million in 2022, then tumbled by 160.89% to -$1.4 million in 2023, then skyrocketed by 100.56% to $8000.0 in 2024, then soared by 475.0% to $46000.0 in 2025.
  • Business Quant data shows Other financing activities for LIVN at $46000.0 in Q2 2025, -$46000.0 in Q1 2025, and $8000.0 in Q4 2024.