LivaNova LIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$217.49M-2.9% | -$211.32M+4.9% | -$222.15M-451% | ||
| $30.44M+6.6% | $28.56M+4.1% | $27.43M+5.7% | $25.96M+2.8% | $25.26M+0.6% | ||
| $36.78M+1.3% | $36.29M+7.2% | $33.85M+4.3% | $32.47M+3.1% | $31.49M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $22.17M-3.9% | $23.08M-0.5% | $23.18M+1.8% | $22.78M+1.8% | $22.38M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.35M-36.5% | -$3.19M+18.8% | -$3.92M-22.1% | -$3.21M+8.0% | -$3.5M-18.5% | ||
| —— | —— | -$5.35M-159% | $9.13M— | —— | ||
| $18.05M+2.0% | $17.7M+1.5% | $17.44M+1.1% | $17.25M+0.9% | $17.1M-0.7% | ||
| -$1.01M+72.2% | -$3.62M-203% | $3.52M0.0% | $3.52M-22.3% | $4.53M-36.6% | ||
| $12.06M-9.8% | $13.37M+5.7% | $12.64M+3.5% | $12.21M+18.3% | $10.32M+16.9% | ||
| $17.59M+124% | $7.86M-6.9% | $8.44M+25.0% | $6.75M+54.5% | $4.37M+31.8% | ||
| $245.59M-3.4% | $254.34M+1.5% | $250.65M+15.7% | $216.59M+9.9% | $197.02M+7.6% | ||
| $84.55M+4.3% | $81.05M+36.9% | $59.22M+8.7% | $54.49M+5.8% | $51.5M+9.3% | ||
| —— | —— | -$482K-68.5% | -$286K-32.4% | -$216K-143% | ||
| -$76.86M-5.4% | -$72.91M-36.6% | -$53.36M-9.3% | -$48.82M+6.9% | -$52.43M-8.9% | ||
| $372.49M+32.6% | $280.93M+27.0% | $221.19M+1.0% | $219.05M+1,148% | $17.55M-92.9% | ||
| $1.74M— | $0— | —— | —— | —— | ||
| -$375.48M-31.4% | -$285.66M— | —— | —— | —— | ||
| $8.21M-50.0% | $16.41M+90.4% | $8.62M— | —— | —— | ||
| —— | —— | —— | -$39.48M-132% | $122.75M-15.7% | ||
| $22.17M-3.9% | $23.08M-0.5% | $23.18M+1.8% | $22.78M+1.8% | $22.38M+3.6% | ||
| $18.05M+2.0% | $17.7M+1.5% | $17.44M+1.1% | $17.25M+0.9% | $17.1M-0.7% | ||
| $30.44M+6.6% | $28.56M+4.1% | $27.43M+5.7% | $25.96M+2.8% | $25.26M+0.6% | ||
| $5.16M-98.6% | $365.55M+0.5% | $363.82M+0.5% | $362.07M+0.5% | $360.39M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M+72.2% | -$3.62M-203% | $3.52M0.0% | $3.52M-22.3% | $4.53M-36.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.13M-280% | -$1.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12.06M-9.8% | $13.37M+5.7% | $12.64M+3.5% | $12.21M+18.3% | $10.32M+16.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4.35M-36.5% | -$3.19M+18.8% | -$3.92M-22.1% | -$3.21M+8.0% | -$3.5M-18.5% | ||
| —— | —— | —— | $65.07M+16.9% | $55.66M+120% | ||
| —— | —— | -$482K-68.5% | -$286K-32.4% | -$216K-143% | ||
| —— | —— | —— | —— | —— | ||
| $161.04M-7.1% | $173.29M-9.5% | $191.43M+18.1% | $162.1M+11.4% | $145.52M+7.1% | ||
| $161.04M-7.1% | $173.29M-9.5% | $191.43M+18.1% | $162.1M+11.4% | $145.52M+7.1% |
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- Where does LivaNova's cash flow data come from?
- Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.