Screener
LivaNova LIVN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant, and equipment | (45,840) | (25,937) |
| Proceeds from investments | — | 6,522 |
| Other, net | (657) | (181) |
| Net cash used in investing activities | (46,497) | (19,596) |
| Financing Activities: | ||
| Repayment of long-term debt obligations | (95,938) | (210,250) |
| Payment of contingent consideration | (50,429) | — |
| Other, net | (4,326) | (3,153) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LivaNova's investing cash flow?
- LivaNova (LIVN) reported investing cash flow of -$31.92M in Q2 2026.
- How has LivaNova's investing cash flow changed year-over-year?
- LivaNova's investing cash flow decreased by 255.9% year-over-year, from -$8.97M to -$31.92M.
- What is the long-term trend for LivaNova's investing cash flow?
- Over 3 years (2022 to 2025), LivaNova's investing cash flow has grown at a 23.8% compound annual growth rate (CAGR), from -$38.41M to -$72.91M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about LivaNova's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude