LivaNova LIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$217.49M-1,018% | -$211.32M-1,174% | -$222.15M-599% | ||
| $30.44M+20.5% | $28.56M+13.8% | $27.43M+12.9% | $25.96M+6.2% | $25.26M+2.5% | ||
| $36.78M+16.8% | $36.29M+7.0% | $33.85M-4.0% | $32.47M-15.6% | $31.49M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.17M-1.0% | $23.08M+6.8% | $23.18M+13.0% | $22.78M+15.6% | $22.38M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.35M-24.5% | -$3.19M-8.1% | -$3.92M-100% | -$3.21M-88.8% | -$3.5M-410% | ||
| —— | —— | -$5.35M— | $9.13M— | —— | ||
| $18.05M+5.6% | $17.7M+2.8% | $17.44M-9.8% | $17.25M-19.2% | $17.1M-27.0% | ||
| -$1.01M-122% | -$3.62M-151% | $3.52M— | $3.52M— | $4.53M— | ||
| $12.06M+16.9% | $13.37M+51.4% | $12.64M+22.8% | $12.21M+23.2% | $10.32M-2.2% | ||
| $17.59M+302% | $7.86M+137% | $8.44M+62.9% | $6.75M— | $4.37M— | ||
| $245.59M+24.7% | $254.34M+39.0% | $250.65M+58.3% | $216.59M+72.7% | $197.02M— | ||
| $84.55M+64.2% | $81.05M+72.1% | $59.22M+19.4% | $54.49M+35.6% | $51.5M+52.8% | ||
| —— | —— | -$482K-1,439% | -$286K— | -$216K— | ||
| -$76.86M-46.6% | -$72.91M-51.4% | -$53.36M-7.6% | -$48.82M-18.7% | -$52.43M-48.9% | ||
| $372.49M+2,023% | $280.93M+13.5% | $221.19M-11.1% | $219.05M-11.9% | $17.55M-93.1% | ||
| $1.74M— | $0— | —— | —— | —— | ||
| -$375.48M— | -$285.66M— | —— | —— | —— | ||
| $8.21M— | $16.41M— | $8.62M— | —— | —— | ||
| —— | —— | —— | -$39.48M-139% | $122.75M+30.1% | ||
| $22.17M-1.0% | $23.08M+6.8% | $23.18M+13.0% | $22.78M+15.6% | $22.38M+18.3% | ||
| $18.05M+5.6% | $17.7M+2.8% | $17.44M-9.8% | $17.25M-19.2% | $17.1M-27.0% | ||
| $30.44M+20.5% | $28.56M+13.8% | $27.43M+10.4% | $25.96M+3.3% | $25.26M+0.8% | ||
| $5.16M-98.6% | $365.55M— | $363.82M— | $362.07M— | $360.39M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M-122% | -$3.62M-151% | $3.52M— | $3.52M— | $4.53M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.13M— | -$1.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $12.06M+16.9% | $13.37M+51.4% | $12.64M+22.8% | $12.21M+23.2% | $10.32M-2.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4.35M-24.5% | -$3.19M-8.1% | -$3.92M-100% | -$3.21M-88.8% | -$3.5M-410% | ||
| —— | —— | —— | $65.07M+6,546% | $55.66M+897% | ||
| —— | —— | -$482K-1,439% | -$286K— | -$216K— | ||
| —— | —— | —— | —— | —— | ||
| $161.04M+10.7% | $173.29M+27.5% | $191.43M+76.2% | $162.1M+90.2% | $145.52M+378% | ||
| $161.04M+10.7% | $173.29M+27.5% | $191.43M+76.2% | $162.1M+90.2% | $145.52M+378% |
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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.