LIVN net change in cash history

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

Livanova Plc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-77,019,000
Mar 31, 2026	-198,731,000
Dec 31, 2025	-88,004,000
Sep 30, 2025	-20,497,000
Jun 30, 2025	-39,483,000
Mar 31, 2025	122,754,000
Dec 31, 2024	145,684,000
Sep 30, 2024	133,854,000
Jun 30, 2024	98,761,000
Mar 31, 2024	92,723,000
Dec 31, 2023	62,252,000
Sep 30, 2023	26,441,000
Jun 30, 2023	127,589,000
Mar 31, 2023	80,574,000
Dec 31, 2022	307,626,000
Sep 30, 2022	324,433,000
Jun 30, 2022	77,383,000
Mar 31, 2022	189,845,000
Dec 31, 2021	-44,840,000
Sep 30, 2021	-45,965,000
Jun 30, 2021	96,837,000
Mar 31, 2021	126,716,000
Dec 31, 2020	191,709,000
Sep 30, 2020	152,512,000
Jun 30, 2020	188,052,000
Mar 31, 2020	75,061,000
Dec 31, 2019	13,933,000
Sep 30, 2019	-4,591,000
Jun 30, 2019	-2,893,000
Mar 31, 2019	-14,228,000
Dec 31, 2018	-46,400,000
Sep 30, 2018	14,757,000
Jun 30, 2018	4,725,000
Mar 31, 2018	2,296,000
Dec 31, 2017	53,826,000
Sep 30, 2017	1,526,000
Jun 30, 2017	-21,196,000
Mar 31, 2017	-24,767,000
Dec 31, 2016	-72,797,000
Sep 30, 2016	-21,536,154
Jun 30, 2016	16,889,427
Mar 31, 2016	48,462,442
Oct 18, 2015	72,934,970
Sep 30, 2015	54,679,313
Apr 30, 2015	20,887,978
Jan 31, 2015	24,614,043
Oct 31, 2014	19,104,974
Jul 31, 2014	1,357,527
Apr 30, 2014	-17,409,456
Jan 31, 2014	-24,931,134
Oct 31, 2013	-20,761,782
Jul 31, 2013	4,029,812
Apr 30, 2013	24,054,297
Jan 31, 2013	38,394,439
Oct 31, 2012	48,667,404
Jul 31, 2012	20,681,628
Apr 30, 2012	7,340,425
Jan 31, 2012	-7,136,990
Oct 31, 2011	1,922,262
Jul 31, 2011	24,958,617
Apr 30, 2011	30,083,939
Jan 31, 2011	30,594,453
Oct 31, 2010	7,409,755
Jul 31, 2010	393,567
Apr 30, 2010	-6,995,568
Jan 31, 2010	-8,251,546
Oct 31, 2009	-8,841,917
Jul 31, 2009	-44,890,605
Apr 30, 2009	-24,833,213
Jan 31, 2009	-26,990,991
Oct 31, 2008	-14,945,683
Jul 31, 2008	14,837,274
Apr 30, 2008	6,253,816
Jan 31, 2008	5,768,943
Oct 31, 2007	-9,696,081
Jul 31, 2007	-8,636,869
Apr 30, 2007	-7,550,195
Jan 31, 2007	-15,338,797
Oct 31, 2006	-24,931,472
Jul 31, 2006	68,260,280
Apr 30, 2006	53,679,179
Jan 31, 2006	44,232,465
Oct 31, 2005	64,455,318
Jul 31, 2005	-35,545,306
Apr 30, 2005	-19,687,839
Jan 31, 2005	-2,452,636
Oct 31, 2004	-851,927
Jul 31, 2004	17,104,467
Apr 30, 2004	14,787,426
Jan 31, 2004	18,149,230
Oct 31, 2003	16,717,828
Jul 31, 2003	11,307,548
Apr 30, 2003	5,380,343
Jan 31, 2003	-3,766,686
Oct 31, 2002	-9,026,570
Jul 31, 2002	-12,121,125
Apr 30, 2002	-17,263,221
Jan 31, 2002	30,357,419
Oct 31, 2001	34,238,593
Jul 31, 2001	32,571,067