What is LivaNova's financing cash flow?

LivaNova (LIVN) reported financing cash flow of -$94.25M in Q1 2026.

How has LivaNova's financing cash flow changed year-over-year?

LivaNova's financing cash flow decreased by 2031.8% year-over-year, from -$4.42M to -$94.25M.

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.

LivaNova LIVN Financing Cash Flow

Financing Cash Flow at other companies

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-$101.5M—

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-$888M+33.9%

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$3.83M-97.5%

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-$255.24M-77.2%

Boston ScientificBSX

-$260M-212%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: LivaNova (LIVN) reported financing cash flow of -$94.25M in Q1 2026.
How has LivaNova's financing cash flow changed year-over-year?: LivaNova's financing cash flow decreased by 2031.8% year-over-year, from -$4.42M to -$94.25M.
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.