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% | ||
| $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% | ||
| -$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% | ||
| -$375.48M— | -$285.66M— | —— | —— | —— | ||
| —— | —— | —— | -$39.48M-139% | $122.75M+30.1% | ||
| $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.