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LivaNova PLC (LIVN) Cash from financing

annual CFF:

$18.55M-$2.93M(-13.65%)
December 31, 2024

Summary

  • As of today (September 14, 2025), LIVN annual cash flow from financing activities is $18.55 million, with the most recent change of -$2.93 million (-13.65%) on December 31, 2024.
  • During the last 3 years, LIVN annual CFF has risen by +$197.58 million (+110.36%).
  • LIVN annual CFF is now -94.03% below its all-time high of $310.76 million, reached on December 31, 2020.

Performance

LIVN Cash from financing Chart

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quarterly CFF:

-$208.98M-$204.56M(-4627.03%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LIVN quarterly cash flow from financing activities is -$208.98 million, with the most recent change of -$204.56 million (-4627.03%) on June 30, 2025.
  • Over the past year, LIVN quarterly CFF has dropped by -$197.11 million (-1660.59%).
  • LIVN quarterly CFF is now -197.26% below its all-time high of $214.88 million, reached on March 31, 2022.

Performance

LIVN quarterly CFF Chart

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TTM CFF:

-$220.13M-$197.11M(-856.38%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LIVN TTM cash flow from financing activities is -$220.13 million, with the most recent change of -$197.11 million (-856.38%) on June 30, 2025.
  • Over the past year, LIVN TTM CFF has dropped by -$236.11 million (-1477.36%).
  • LIVN TTM CFF is now -151.29% below its all-time high of $429.22 million, reached on June 30, 2020.

Performance

LIVN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LIVN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.7%-1660.6%-1477.4%
3 y3 years+110.4%-3206.7%-609.1%
5 y5 years-87.3%-253.0%-151.3%

LIVN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.4%+110.4%-385.4%at low-178.6%at low
5 y5-year-94.0%+110.4%-197.3%at low-151.3%at low
alltimeall time-94.0%+110.4%-197.3%at low-151.3%at low

LIVN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$208.98M(+4627.0%)
-$220.13M(+856.4%)
Mar 2025
-
-$4.42M(+28.4%)
-$23.02M(-224.1%)
Dec 2024
$18.55M(-13.7%)
-$3.44M(+4.9%)
$18.55M(+9.3%)
Sep 2024
-
-$3.28M(-72.4%)
$16.98M(+6.2%)
Jun 2024
-
-$11.87M(-132.0%)
$15.98M(-75.0%)
Mar 2024
-
$37.15M(-840.3%)
$63.87M(+197.3%)
Dec 2023
$21.48M(-92.3%)
-$5.02M(+17.3%)
$21.48M(-13.5%)
Sep 2023
-
-$4.28M(-111.9%)
$24.84M(-75.7%)
Jun 2023
-
$36.01M(-787.9%)
$102.35M(+70.5%)
Mar 2023
-
-$5.24M(+215.9%)
$60.02M(-78.6%)
Dec 2022
$280.13M(-256.5%)
-$1.66M(-102.3%)
$280.13M(+0.4%)
Sep 2022
-
$73.23M(-1258.7%)
$279.06M(+545.5%)
Jun 2022
-
-$6.32M(-102.9%)
$43.23M(-2.1%)
Mar 2022
-
$214.88M(-7985.4%)
$44.17M(-124.7%)
Dec 2021
-$179.03M(-157.6%)
-$2.73M(-98.3%)
-$179.03M(-1.3%)
Sep 2021
-
-$162.60M(+2920.6%)
-$181.48M(+701.2%)
Jun 2021
-
-$5.38M(-35.4%)
-$22.65M(-119.0%)
Mar 2021
-
-$8.33M(+61.1%)
$119.33M(-61.6%)
Dec 2020
$310.76M(+112.0%)
-$5.17M(+37.2%)
$310.76M(+0.6%)
Sep 2020
-
-$3.77M(-102.8%)
$308.77M(-28.1%)
Jun 2020
-
$136.60M(-25.4%)
$429.22M(+33.3%)
Mar 2020
-
$183.09M(-2657.2%)
$322.08M(+119.7%)
Dec 2019
$146.58M(-446.1%)
-$7.16M(-106.1%)
$146.58M(+28.2%)
Sep 2019
-
$116.68M(+296.0%)
$114.30M(-1938.3%)
Jun 2019
-
$29.47M(+288.3%)
-$6.22M(-90.7%)
Mar 2019
-
$7.59M(-119.2%)
-$66.81M(+57.8%)
Dec 2018
-$42.35M(-475.0%)
-$39.44M(+927.8%)
-$42.35M(-330.4%)
Sep 2018
-
-$3.84M(-87.7%)
$18.38M(+17.9%)
Jun 2018
-
-$31.12M(-197.1%)
$15.59M(-64.6%)
Mar 2018
-
$32.05M(+50.5%)
$44.03M(+289.9%)
Dec 2017
$11.29M(-109.6%)
$21.29M(-421.0%)
$11.29M(-117.5%)
Sep 2017
-
-$6.63M(+147.8%)
-$64.72M(-20.6%)
Jun 2017
-
-$2.68M(+288.0%)
-$81.50M(-16.8%)
Mar 2017
-
-$690.00K(-98.7%)
-$97.93M(-21.2%)
Dec 2016
-$118.04M(+551.2%)
-$54.72M(+133.7%)
-$124.31M(+78.6%)
Sep 2016
-
-$23.41M(+22.5%)
-$69.59M(+50.7%)
Jun 2016
-
-$19.11M(-29.4%)
-$46.18M(+70.6%)
Mar 2016
-
-$27.07M(+65.2%)
-$27.07M(-38.2%)
Dec 2015
-$18.13M(-51.4%)
-
-
Jan 2015
-
-$16.39M(+24.9%)
-$43.77M(+10.6%)
Oct 2014
-
-$13.12M(+11.2%)
-$39.59M(-6.3%)
Jul 2014
-
-$11.79M(+378.1%)
-$42.25M(+13.4%)
Apr 2014
-$37.27M(+97.7%)
-$2.47M(-79.8%)
-$37.27M(-16.4%)
Jan 2014
-
-$12.21M(-22.6%)
-$44.55M(+15.6%)
Oct 2013
-
-$15.78M(+131.6%)
-$38.56M(+90.2%)
Jul 2013
-
-$6.81M(-30.2%)
-$20.28M(+7.6%)
Apr 2013
-$18.85M(-59.6%)
-$9.75M(+56.9%)
-$18.85M(+57.2%)
Jan 2013
-
-$6.22M(-348.1%)
-$11.99M(-32.0%)
Oct 2012
-
$2.51M(-146.5%)
-$17.64M(-52.2%)
Jul 2012
-
-$5.38M(+85.8%)
-$36.86M(-21.1%)
Apr 2012
-$46.72M(+549.9%)
-$2.90M(-75.6%)
-$46.72M(-7.1%)
Jan 2012
-
-$11.86M(-29.0%)
-$50.30M(+49.9%)
Oct 2011
-
-$16.72M(+9.7%)
-$33.56M(+112.2%)
Jul 2011
-
-$15.24M(+135.1%)
-$15.81M(+120.0%)
Apr 2011
-$7.19M(-83.6%)
-$6.48M(-233.0%)
-$7.19M(-20.8%)
Jan 2011
-
$4.87M(+372.6%)
-$9.08M(-69.0%)
Oct 2010
-
$1.03M(-115.6%)
-$29.29M(-20.5%)
Jul 2010
-
-$6.61M(-21.0%)
-$36.83M(-15.7%)
Apr 2010
-$43.72M
-$8.37M(-45.4%)
-$43.72M(+17.5%)
Jan 2010
-
-$15.34M(+135.6%)
-$37.20M(+4.9%)
DateAnnualQuarterlyTTM
Oct 2009
-
-$6.51M(-51.7%)
-$35.45M(-44.7%)
Jul 2009
-
-$13.49M(+626.7%)
-$64.07M(+37.4%)
Apr 2009
-$46.63M(+527.6%)
-$1.86M(-86.3%)
-$46.63M(-8.5%)
Jan 2009
-
-$13.59M(-61.3%)
-$50.94M(+17.0%)
Oct 2008
-
-$35.13M(-988.9%)
-$43.53M(+465.9%)
Jul 2008
-
$3.95M(-164.1%)
-$7.69M(+3.5%)
Apr 2008
-$7.43M(-151.5%)
-$6.17M(-0.2%)
-$7.43M(-217.9%)
Jan 2008
-
-$6.18M(-971.2%)
$6.30M(-49.3%)
Oct 2007
-
$709.80K(-83.2%)
$12.43M(-12.2%)
Jul 2007
-
$4.22M(-44.3%)
$14.16M(-1.9%)
Apr 2007
$14.43M(-86.5%)
$7.56M(<-9900.0%)
$14.43M(+10.0%)
Jan 2007
-
-$58.90K(-102.4%)
$13.12M(-9.3%)
Oct 2006
-
$2.44M(-45.7%)
$14.46M(-86.7%)
Jul 2006
-
$4.49M(-28.1%)
$109.07M(+1.9%)
Apr 2006
$106.99M(+886.0%)
$6.25M(+387.9%)
$106.99M(-4.5%)
Jan 2006
-
$1.28M(-98.7%)
$112.08M(+0.1%)
Oct 2005
-
$97.05M(+3905.2%)
$111.99M(+1223.8%)
Jul 2005
-
$2.42M(-78.6%)
$8.46M(-22.0%)
Apr 2005
$10.85M(-25.1%)
$11.34M(+853.7%)
$10.85M(+490.9%)
Jan 2005
-
$1.19M(-118.3%)
$1.84M(-57.5%)
Oct 2004
-
-$6.49M(-234.7%)
$4.33M(-72.3%)
Jul 2004
-
$4.82M(+107.5%)
$15.64M(+7.9%)
Apr 2004
$14.50M(+76.3%)
$2.32M(-36.9%)
$14.50M(-2.6%)
Jan 2004
-
$3.68M(-23.9%)
$14.89M(+11.4%)
Oct 2003
-
$4.83M(+31.7%)
$13.36M(+71.2%)
Jul 2003
-
$3.67M(+35.4%)
$7.80M(-5.1%)
Apr 2003
$8.22M(-9.4%)
$2.71M(+26.1%)
$8.22M(+26.4%)
Jan 2003
-
$2.15M(-396.9%)
$6.51M(+18.6%)
Oct 2002
-
-$723.70K(-117.7%)
$5.49M(-55.9%)
Jul 2002
-
$4.09M(+311.1%)
$12.44M(+37.1%)
Apr 2002
$9.07M(-80.0%)
$994.00K(-12.1%)
$9.07M(-81.8%)
Jan 2002
-
$1.13M(-81.8%)
$49.91M(-0.9%)
Oct 2001
-
$6.23M(+761.9%)
$50.37M(+14.1%)
Jul 2001
-
$722.40K(-98.3%)
$44.14M(+1.7%)
Apr 2001
$45.36M(+3032.6%)
$41.83M(+2542.2%)
$43.42M(+2642.2%)
Jan 2001
-
$1.58M(+221.0%)
$1.58M(+9.3%)
Jun 1999
$1.45M(-97.1%)
$493.30K(+313.1%)
$1.45M(-32.8%)
Mar 1999
-
$119.40K(-85.2%)
$2.15M(-35.4%)
Dec 1998
-
$807.10K(+2762.1%)
$3.34M(-44.7%)
Sep 1998
-
$28.20K(-97.7%)
$6.03M(-88.0%)
Jun 1998
$50.38M(+179.6%)
$1.20M(-7.7%)
$50.40M(+2.2%)
Mar 1998
-
$1.30M(-62.9%)
$49.30M(-10.0%)
Dec 1997
-
$3.50M(-92.1%)
$54.80M(+7.2%)
Sep 1997
-
$44.40M(>+9900.0%)
$51.10M(+183.9%)
Jun 1997
$18.02M(>+9900.0%)
$100.00K(-98.5%)
$18.00M(+0.6%)
Mar 1997
-
$6.80M(-3500.0%)
$17.90M(+61.3%)
Dec 1996
-
-$200.00K(-101.8%)
$11.10M(-1.8%)
Sep 1996
-
$11.30M(>+9900.0%)
$11.30M(>+9900.0%)
Jun 1996
$38.50K(+427.4%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1995
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1995
$7300.00(-79.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1994
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1994
$34.80K(-99.9%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1993
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00
$0.00
Jun 1993
$26.10M
-
-

FAQ

  • What is LivaNova PLC annual cash flow from financing activities?
  • What is the all time high annual CFF for LivaNova PLC?
  • What is LivaNova PLC annual CFF year-on-year change?
  • What is LivaNova PLC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LivaNova PLC?
  • What is LivaNova PLC quarterly CFF year-on-year change?
  • What is LivaNova PLC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LivaNova PLC?
  • What is LivaNova PLC TTM CFF year-on-year change?

What is LivaNova PLC annual cash flow from financing activities?

The current annual CFF of LIVN is $18.55M

What is the all time high annual CFF for LivaNova PLC?

LivaNova PLC all-time high annual cash flow from financing activities is $310.76M

What is LivaNova PLC annual CFF year-on-year change?

Over the past year, LIVN annual cash flow from financing activities has changed by -$2.93M (-13.65%)

What is LivaNova PLC quarterly cash flow from financing activities?

The current quarterly CFF of LIVN is -$208.98M

What is the all time high quarterly CFF for LivaNova PLC?

LivaNova PLC all-time high quarterly cash flow from financing activities is $214.88M

What is LivaNova PLC quarterly CFF year-on-year change?

Over the past year, LIVN quarterly cash flow from financing activities has changed by -$197.11M (-1660.59%)

What is LivaNova PLC TTM cash flow from financing activities?

The current TTM CFF of LIVN is -$220.13M

What is the all time high TTM CFF for LivaNova PLC?

LivaNova PLC all-time high TTM cash flow from financing activities is $429.22M

What is LivaNova PLC TTM CFF year-on-year change?

Over the past year, LIVN TTM cash flow from financing activities has changed by -$236.11M (-1477.36%)
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