Financing Cash Flow

-$222.95M

TTM · Period ending: Jun 30, 2026 · USD

LIVN Financing Cash Flow

Latest reported-$222.95Mperiod endingJun 30, 2026

LIVN TTM Cash from Financing ($100.00K → -$222.95M)

TTM financing cash flow

High-resolution chart · PNG

LIVN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Livanova Plc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-222,950,000
Mar 31, 2026	-375,484,000
Dec 31, 2025	-285,660,000
Sep 30, 2025	-226,220,000
Jun 30, 2025	-220,129,000
Mar 31, 2025	-23,017,000
Dec 31, 2024	18,551,000
Sep 30, 2024	16,977,000
Jun 30, 2024	15,982,000
Mar 31, 2024	63,852,000
Dec 31, 2023	21,470,000
Sep 30, 2023	24,831,000
Jun 30, 2023	102,338,000
Mar 31, 2023	60,018,000
Dec 31, 2022	280,130,000
Sep 30, 2022	278,487,000
Jun 30, 2022	41,161,000
Mar 31, 2022	42,098,000
Dec 31, 2021	-181,107,000
Sep 30, 2021	-182,978,000
Jun 30, 2021	-22,652,000
Mar 31, 2021	119,335,000
Dec 31, 2020	310,763,000
Sep 30, 2020	308,774,000
Jun 30, 2020	429,228,000
Mar 31, 2020	322,092,000
Dec 31, 2019	146,581,000
Sep 30, 2019	114,341,000
Jun 30, 2019	-6,143,000
Mar 31, 2019	-66,711,000
Dec 31, 2018	-42,300,000
Sep 30, 2018	18,394,000
Jun 30, 2018	22,395,000
Mar 31, 2018	49,320,000
Dec 31, 2017	11,294,000
Sep 30, 2017	-64,718,000
Jun 30, 2017	-88,334,000
Mar 31, 2017	-103,259,000
Dec 31, 2016	-124,333,000
Sep 30, 2016	-70,657,424
Jun 30, 2016	-46,203,868
Mar 31, 2016	-34,056,142
Oct 18, 2015	-23,346,260
Sep 30, 2015	-35,422,966
Apr 30, 2015	-48,255,561
Jan 31, 2015	-43,769,849
Oct 31, 2014	-39,592,137
Jul 31, 2014	-42,248,085
Apr 30, 2014	-37,266,821
Jan 31, 2014	-44,554,966
Oct 31, 2013	-38,558,787
Jul 31, 2013	-20,277,743
Apr 30, 2013	-18,849,863
Jan 31, 2013	-11,992,746
Oct 31, 2012	-17,639,337
Jul 31, 2012	-36,864,633
Apr 30, 2012	-46,715,882
Jan 31, 2012	-50,298,278
Oct 31, 2011	-33,564,900
Jul 31, 2011	-15,814,868
Apr 30, 2011	-7,187,837
Jan 31, 2011	-9,079,041
Oct 31, 2010	-29,292,303
Jul 31, 2010	-36,834,939
Apr 30, 2010	-43,719,151
Jan 31, 2010	-37,204,766
Oct 31, 2009	-35,453,585
Jul 31, 2009	-64,072,537
Apr 30, 2009	-46,627,016
Jan 31, 2009	-50,940,124
Oct 31, 2008	-43,532,747
Jul 31, 2008	-7,692,093
Apr 30, 2008	-7,429,200
Jan 31, 2008	6,301,737
Oct 31, 2007	12,427,014
Jul 31, 2007	14,155,991
Apr 30, 2007	14,434,408
Jan 31, 2007	13,119,549
Oct 31, 2006	14,458,511
Jul 31, 2006	109,065,257
Apr 30, 2006	106,994,787
Jan 31, 2006	112,083,943
Oct 31, 2005	111,992,472
Jul 31, 2005	8,459,774
Apr 30, 2005	10,851,738
Jan 31, 2005	1,836,540
Oct 31, 2004	4,325,945
Jul 31, 2004	15,644,459
Apr 30, 2004	14,496,645
Jan 31, 2004	14,885,586
Oct 31, 2003	13,356,570
Jul 31, 2003	7,801,538
Apr 30, 2003	8,220,710
Jan 31, 2003	6,504,546
Oct 31, 2002	5,487,694
Jul 31, 2002	12,437,634
Apr 30, 2002	9,073,645
Jan 31, 2002	51,627,102
Oct 31, 2001	51,470,427
Jul 31, 2001	46,098,139