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LivaNova LIVN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LivaNova in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LivaNova’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001639691-26-000090
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of long-term debt obligations | (95,938) | (210,250) |
| Payment of contingent consideration | (50,429) | — |
| Other, net | (4,326) | (3,153) |
| Net cash used in financing activities | (150,693) | (213,403) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,547) | 16,195 |
| Net decrease in cash, cash equivalents, and restricted cash | (118,933) | (129,918) |
| Cash, cash equivalents, and restricted cash at beginning of period | 635,552 | 723,556 |
| Cash and cash equivalents at end of period | $516,619 | $593,638 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LivaNova's financing cash flow?
- LivaNova (LIVN) reported financing cash flow of -$56.45M in Q2 2026.
- How has LivaNova's financing cash flow changed year-over-year?
- LivaNova's financing cash flow increased by 73.0% year-over-year, from -$208.98M to -$56.45M.
- What is the long-term trend for LivaNova's financing cash flow?
- Over 2 years (2021 to 2025), LivaNova's financing cash flow has grown at a 25.5% compound annual growth rate (CAGR), from -$181.48M to -$285.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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