Financing Cash Flow

-$56.45M

Quarterly · Period ending: Jun 30, 2026 · USD

LIVN Financing Cash Flow

Latest reported-$56.45Mperiod endingJun 30, 2026

LIVN Quarterly Cash from Financing ($0.00 → -$56.45M)

Quarterly financing cash flow

High-resolution chart · PNG

LIVN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Livanova Plc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-56,448,000
Mar 31, 2026	-94,245,000
Dec 31, 2025	-62,884,000
Sep 30, 2025	-9,373,000
Jun 30, 2025	-208,982,000
Mar 31, 2025	-4,421,000
Dec 31, 2024	-3,444,000
Sep 30, 2024	-3,282,000
Jun 30, 2024	-11,870,000
Mar 31, 2024	37,147,000
Dec 31, 2023	-5,018,000
Sep 30, 2023	-4,277,000
Jun 30, 2023	36,000,000
Mar 31, 2023	-5,235,000
Dec 31, 2022	-1,657,000
Sep 30, 2022	73,230,000
Jun 30, 2022	-6,320,000
Mar 31, 2022	214,877,000
Dec 31, 2021	-3,300,000
Sep 30, 2021	-164,096,000
Jun 30, 2021	-5,383,000
Mar 31, 2021	-8,328,000
Dec 31, 2020	-5,171,000
Sep 30, 2020	-3,770,000
Jun 30, 2020	136,604,000
Mar 31, 2020	183,100,000
Dec 31, 2019	-7,160,000
Sep 30, 2019	116,684,000
Jun 30, 2019	29,468,000
Mar 31, 2019	7,589,000
Dec 31, 2018	-39,400,000
Sep 30, 2018	-3,800,000
Jun 30, 2018	-31,100,000
Mar 31, 2018	32,000,000
Dec 31, 2017	21,294,000
Sep 30, 2017	201,000
Jun 30, 2017	-4,175,000
Mar 31, 2017	-6,026,000
Dec 31, 2016	-54,718,000
Sep 30, 2016	-23,415,000
Jun 30, 2016	-19,100,000
Mar 31, 2016	-27,100,000
Oct 18, 2015	-1,042,424
Sep 30, 2015	1,038,556
Apr 30, 2015	-6,952,274
Jan 31, 2015	-16,390,118
Oct 31, 2014	-13,119,130
Jul 31, 2014	-11,794,039
Apr 30, 2014	-2,466,562
Jan 31, 2014	-12,212,406
Oct 31, 2013	-15,775,078
Jul 31, 2013	-6,812,775
Apr 30, 2013	-9,754,707
Jan 31, 2013	-6,216,227
Oct 31, 2012	2,505,966
Jul 31, 2012	-5,384,895
Apr 30, 2012	-2,897,590
Jan 31, 2012	-11,862,818
Oct 31, 2011	-16,719,330
Jul 31, 2011	-15,236,144
Apr 30, 2011	-6,479,986
Jan 31, 2011	4,870,560
Oct 31, 2010	1,030,702
Jul 31, 2010	-6,609,113
Apr 30, 2010	-8,371,190
Jan 31, 2010	-15,342,702
Oct 31, 2009	-6,511,934
Jul 31, 2009	-13,493,325
Apr 30, 2009	-1,856,805
Jan 31, 2009	-13,591,521
Oct 31, 2008	-35,130,886
Jul 31, 2008	3,952,196
Apr 30, 2008	-6,169,913
Jan 31, 2008	-6,184,144
Oct 31, 2007	709,768
Jul 31, 2007	4,215,089
Apr 30, 2007	7,561,024
Jan 31, 2007	-58,867
Oct 31, 2006	2,438,745
Jul 31, 2006	4,493,506
Apr 30, 2006	6,246,165
Jan 31, 2006	1,280,095
Oct 31, 2005	97,045,491
Jul 31, 2005	2,423,036
Apr 30, 2005	11,335,321
Jan 31, 2005	1,188,624
Oct 31, 2004	-6,487,207
Jul 31, 2004	4,815,000
Apr 30, 2004	2,320,123
Jan 31, 2004	3,678,029
Oct 31, 2003	4,831,307
Jul 31, 2003	3,667,186
Apr 30, 2003	2,709,064
Jan 31, 2003	2,149,013
Oct 31, 2002	-723,725
Jul 31, 2002	4,086,358
Apr 30, 2002	992,900
Jan 31, 2002	1,132,161
Oct 31, 2001	6,226,215
Jul 31, 2001	722,369