What is LivaNova's FX effect on cash?

LivaNova (LIVN) reported FX effect on cash of -$2.24M in Q1 2026.

How has LivaNova's FX effect on cash changed year-over-year?

LivaNova's FX effect on cash decreased by 137.5% year-over-year, from $5.96M to -$2.24M.

What is the long-term trend for LivaNova's FX effect on cash?

Over 2 years (2021 to 2025), LivaNova's FX effect on cash has grown at a 214.2% compound annual growth rate (CAGR), from -$1.66M to $16.41M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

LivaNova LIVN FX Effect on Cash

FX Effect on Cash at other companies

AbbottABT

-$23M-196%

HaemoneticsHAE

$810K+113%

MedtronicMDT

$33M-88.3%

ITG

Integer HoldingsITGR

$330K+164%

ResMedRMD

$2.58M-67.6%

Boston ScientificBSX

$0-100%

Other financials

Income statement

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Revenue$362.3M+14.3%

Gross profit$243.7M+12.7%

Operating income$41.5M-14.7%

Net income$22.3M+107%

EPS (diluted)$0.40+107%

Balance sheet

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Cash & equivalents$539.7M-26.9%

Total debt$340.9M-49.7%

Total equity$1.2B+17.1%

Total assets$2.5B-1.7%

Cash flow

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Operating cash flow$15.2M-36.5%

CapEx$14.3M+32.4%

Free cash flow$926.0K-93.0%

Valuation

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Market cap$4.32B+62.8%

Profitability

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Gross margin67.5%-0.5pp

Operating margin13.4%+0.8pp

Net margin-16.1%-18.0pp

FCF margin11.2%-0.2pp

Returns & leverage

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Return on equity-17.6%-19.5pp

Debt / equity0.3×-0.4×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by LivaNova in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: LivaNova’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LivaNova's FX effect on cash?: LivaNova (LIVN) reported FX effect on cash of -$2.24M in Q1 2026.
How has LivaNova's FX effect on cash changed year-over-year?: LivaNova's FX effect on cash decreased by 137.5% year-over-year, from $5.96M to -$2.24M.
What is the long-term trend for LivaNova's FX effect on cash?: Over 2 years (2021 to 2025), LivaNova's FX effect on cash has grown at a 214.2% compound annual growth rate (CAGR), from -$1.66M to $16.41M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.