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LivaNova LIVN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by LivaNova in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- LivaNova (LIVN) reported net change in cash of -$23.09M in Q2 2026.
- How has LivaNova's net change in cash changed year-over-year?
- LivaNova's net change in cash increased by 84.1% year-over-year, from -$144.8M to -$23.09M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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