Annual CFF
Summary
- Current Value
- As of today, LIVN annual cash from financing is $18.55M, down -13.65% on
- Historical Performance
- LIVN annual cash from financing is up +110.36% over the past 3 years, and down -87.34% over the past 5 years
- All-Time High Comparison
- LIVN annual cash from financing is currently -94.03% below its historical high of $310.76M set on
- 3-Year Low Comparison
- LIVN annual cash from financing is at its 3-year low
- Sector Comparison
- LIVN annual cash from financing is higher than 64.05% of companies in Healthcare sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $18.55M | -13.7% | +110.4% | -87.3% | +142.4% | |
| Quarterly Cash From Financing | -$9.37M | -185.6% | -112.8% | -148.6% | -1009.4% | |
| TTM Cash From Financing | -$226.22M | -1432.5% | -181.1% | -173.3% | -672.3% | |
| Price | $63.16 | +29.4% | +10.6% | -4.9% | – | |
| Annual Cash From Operations | $183.04M | +144.3% | +82.9% | +300.8% | +326.8% | |
| Annual Cash From Investing | -$48.16M | -19.4% | -230.5% | -16.6% | -674.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $676.77M | +5.7% | +136.1% | +71.4% | +4277.6% | |
| Shares Outstanding | 54.61M | +0.5% | +1.9% | +12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.13M | N/A | -93.4% |
| 5Y | $310.76M | N/A | -94.0% |
| All | $310.76M | -94.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.55M | at low | |
| 5Y | -$179.03M | +110.4% | |
| All | -$179.03M | +110.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LIVN?
As of today, LIVN annual cash from financing is $18.55M
What is 1-year change in LIVN annual cash from financing?
LIVN annual cash from financing is down -13.65% year-over-year
What is 3-year change in LIVN annual cash from financing?
LIVN annual cash from financing is up +110.36% over the past 3 years
How far is LIVN annual cash from financing from its all-time high?
LIVN annual cash from financing is currently -94.03% below its historical high of $310.76M set on December 31, 2020
How does LIVN annual cash from financing rank versus sector peers?
LIVN annual cash from financing is higher than 64.05% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly CFF
Summary
- Current Value
- As of today, LIVN quarterly cash from financing is -$9.37M, up +95.51% on
- Historical Performance
- LIVN quarterly cash from financing is down -185.59% year-over-year, and down -112.80% over the past 3 years
- All-Time High Comparison
- LIVN quarterly cash from financing is currently -104.36% below its historical high of $214.88M set on
- 3-Year Low Comparison
- LIVN quarterly cash from financing is +95.51% above its 3-year low of -$208.98M reached on
- Sector Comparison
- LIVN quarterly cash from financing is higher than 14.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.37M | +95.5% | -185.6% | -112.8% | -148.6% | |
| Annual Cash From Financing | $18.55M | – | -13.7% | +110.4% | -87.3% | |
| TTM Cash From Financing | -$226.22M | -2.8% | -1432.5% | -181.1% | -173.3% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Cash From Operations | $85.06M | +35.2% | +66.8% | +138.7% | +882.5% | |
| Quarterly Cash From Investing | -$23.06M | -157.1% | -24.5% | -295.4% | -116.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $486.55M | +0.8% | -28.4% | -15.8% | -31.1% | |
| Shares Outstanding | 54.61M | – | +0.5% | +1.9% | +12.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.44M | N/A | -172.2% |
| 3Y | $37.15M | -125.2% | |
| 5Y | $214.88M | -104.4% | |
| All | $214.88M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.98M | +95.5% | |
| 3Y | -$208.98M | +95.5% | |
| 5Y | -$208.98M | +95.5% | |
| All | -$208.98M | +95.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LIVN?
As of today, LIVN quarterly cash from financing is -$9.37M
What is LIVN quarterly cash from financing most recent change?
LIVN quarterly cash from financing was up +95.51% on September 30, 2025
What is 1-year change in LIVN quarterly cash from financing?
LIVN quarterly cash from financing is down -185.59% year-over-year
How far is LIVN quarterly cash from financing from its all-time high?
LIVN quarterly cash from financing is currently -104.36% below its historical high of $214.88M set on March 31, 2022
How does LIVN quarterly cash from financing rank versus sector peers?
LIVN quarterly cash from financing is higher than 14.22% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
TTM CFF
Summary
- Current Value
- As of today, LIVN TTM cash from financing is -$226.22M, down -2.77% on
- Historical Performance
- LIVN TTM cash from financing is down -1432.51% year-over-year, and down -181.06% over the past 3 years
- All-Time High Comparison
- LIVN TTM cash from financing is currently -152.70% below its historical high of $429.22M set on
- 3-Year Low Comparison
- LIVN TTM cash from financing is at its 3-year low
- Sector Comparison
- LIVN TTM cash from financing is higher than 9.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$226.22M | -2.8% | -1432.5% | -181.1% | -173.3% | |
| Annual Cash From Financing | $18.55M | – | -13.7% | +110.4% | -87.3% | |
| Quarterly Cash From Financing | -$9.37M | +95.5% | -185.6% | -112.8% | -148.6% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| TTM Cash From Operations | $250.65M | +15.7% | +58.4% | +198.0% | +320.8% | |
| TTM Cash From Investing | -$53.36M | -9.3% | -7.6% | -71.6% | -21.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $486.55M | +0.8% | -28.4% | -15.8% | -31.1% | |
| Shares Outstanding | 54.61M | – | +0.5% | +1.9% | +12.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.55M | N/A | -1319.5% |
| 3Y | $280.13M | N/A | -180.8% |
| 5Y | $310.76M | N/A | -172.8% |
| All | $429.22M | -152.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.22M | at low | |
| 3Y | -$226.22M | at low | |
| 5Y | -$226.22M | at low | |
| All | -$226.22M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LIVN?
As of today, LIVN TTM cash from financing is -$226.22M
What is LIVN TTM cash from financing most recent change?
LIVN TTM cash from financing was down -2.77% on September 30, 2025
What is 1-year change in LIVN TTM cash from financing?
LIVN TTM cash from financing is down -1432.51% year-over-year
How far is LIVN TTM cash from financing from its all-time high?
LIVN TTM cash from financing is currently -152.70% below its historical high of $429.22M set on June 30, 2020
How does LIVN TTM cash from financing rank versus sector peers?
LIVN TTM cash from financing is higher than 9.12% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Cash From Financing Formula
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn
