Net Change in Cash

-$23.09M

Quarterly · Period ending: Jun 30, 2026 · USD

LIVN Net Change in Cash

Latest reported-$23.09Mperiod endingJun 30, 2026

LIVN Quarterly Net Change in Cash (-$17.50M → -$23.09M)

Quarterly net change in cash

High-resolution chart · PNG

LIVN net change in cash history

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

Livanova Plc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-23,087,000
Mar 31, 2026	-95,846,000
Dec 31, 2025	-10,527,000
Sep 30, 2025	52,441,000
Jun 30, 2025	-144,799,000
Mar 31, 2025	14,881,000
Dec 31, 2024	56,980,000
Sep 30, 2024	33,455,000
Jun 30, 2024	17,438,000
Mar 31, 2024	37,811,000
Dec 31, 2023	45,150,000
Sep 30, 2023	-1,638,000
Jun 30, 2023	11,400,000
Mar 31, 2023	7,340,000
Dec 31, 2022	9,339,000
Sep 30, 2022	99,510,000
Jun 30, 2022	-35,615,000
Mar 31, 2022	234,392,000
Dec 31, 2021	26,146,000
Sep 30, 2021	-147,540,000
Jun 30, 2021	76,847,000
Mar 31, 2021	-293,000
Dec 31, 2020	25,021,000
Sep 30, 2020	-4,738,000
Jun 30, 2020	106,726,000
Mar 31, 2020	64,700,000
Dec 31, 2019	-14,176,000
Sep 30, 2019	30,802,000
Jun 30, 2019	-6,265,000
Mar 31, 2019	3,572,000
Dec 31, 2018	-32,700,000
Sep 30, 2018	32,500,000
Jun 30, 2018	-17,600,000
Mar 31, 2018	-28,600,000
Dec 31, 2017	28,457,000
Sep 30, 2017	22,468,000
Jun 30, 2017	-20,029,000
Mar 31, 2017	22,930,000
Dec 31, 2016	-23,843,000
Sep 30, 2016	-254,000
Jun 30, 2016	-23,600,000
Mar 31, 2016	-25,100,000
Oct 18, 2015	27,417,846
Sep 30, 2015	38,171,581
Apr 30, 2015	7,973,015
Jan 31, 2015	-627,472
Oct 31, 2014	9,162,189
Jul 31, 2014	4,380,246
Apr 30, 2014	11,699,080
Jan 31, 2014	-6,136,541
Oct 31, 2013	-8,585,258
Jul 31, 2013	-14,386,737
Apr 30, 2013	4,177,402
Jan 31, 2013	-1,967,189
Oct 31, 2012	16,206,336
Jul 31, 2012	5,637,748
Apr 30, 2012	18,517,544
Jan 31, 2012	8,305,776
Oct 31, 2011	-11,779,440
Jul 31, 2011	-7,703,455
Apr 30, 2011	4,040,129
Jan 31, 2011	17,365,028
Oct 31, 2010	11,256,915
Jul 31, 2010	-2,578,133
Apr 30, 2010	4,550,643
Jan 31, 2010	-5,819,670
Oct 31, 2009	4,240,727
Jul 31, 2009	-9,967,268
Apr 30, 2009	3,294,665
Jan 31, 2009	-6,410,041
Oct 31, 2008	-31,807,961
Jul 31, 2008	10,090,124
Apr 30, 2008	1,136,887
Jan 31, 2008	5,635,267
Oct 31, 2007	-2,025,004
Jul 31, 2007	1,506,666
Apr 30, 2007	652,014
Jan 31, 2007	-9,829,757
Oct 31, 2006	-965,792
Jul 31, 2006	2,593,340
Apr 30, 2006	-7,136,588
Jan 31, 2006	-19,422,432
Oct 31, 2005	92,225,960
Jul 31, 2005	-11,987,761
Apr 30, 2005	-16,583,302
Jan 31, 2005	800,421
Oct 31, 2004	-7,774,664
Jul 31, 2004	3,869,706
Apr 30, 2004	651,901
Jan 31, 2004	2,401,130
Oct 31, 2003	10,181,730
Jul 31, 2003	1,552,665
Apr 30, 2003	4,013,705
Jan 31, 2003	969,728
Oct 31, 2002	4,771,450
Jul 31, 2002	-4,374,540
Apr 30, 2002	-5,133,324
Jan 31, 2002	-4,290,156
Oct 31, 2001	1,676,895
Jul 31, 2001	-9,516,636