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% | ||
| $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% | ||
| -$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% | ||
| -$375.48M-31.4% | -$285.66M— | —— | —— | —— | ||
| —— | —— | —— | -$39.48M-132% | $122.75M-15.7% | ||
| $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.