LivaNova PLC company logo
LivaNova PLC logo

LivaNova PLC (LIVN) Cash From Financing

Annual CFF

$18.55M$2.93M-13.65%

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

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Series
SUGGESTED SERIES

Performance

LIVN Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%0.0%0.0%0.0%
Annual Total Debt$676.77M+5.7%+136.1%+71.4%+4277.6%
Shares Outstanding54.61M+0.5%+1.9%+12.2%

Cash From Financing Highs

LIVN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$280.13MN/A-93.4%
5Y$310.76MN/A-94.0%
All$310.76M-94.0%

Cash From Financing Lows

LIVN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$18.55Mat low
5Y-$179.03M+110.4%
All-$179.03M+110.4%

Cash From Financing History

YearValueChange
$18.55M-13.7%
$21.48M-92.3%
$280.13M+256.5%
-$179.03M-157.6%
$310.76M+112.0%
$146.58M+446.1%
-$42.35M-475.0%
$11.29M+109.6%
-$118.04M-551.2%
-$18.13M+51.4%
-$37.27M-97.7%
-$18.85M+59.6%
-$46.72M-549.9%
-$7.19M+83.6%
-$43.72M+6.2%
-$46.63M-527.6%
YearValueChange
-$7.43M-151.5%
$14.43M-86.5%
$106.99M+886.0%
$10.85M-25.1%
$14.50M+76.3%
$8.22M-9.4%
$9.07M-80.0%
$45.36M+3,032.6%
$1.45M-97.1%
$50.38M+179.6%
$18.02M>+9,900.0%
$38.50K+427.4%
$7,300.00-79.0%
$34.80K-99.9%
$26.10M-

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

Cash From Financing Formula

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

Data Sources & References

  1. LIVN Official Website www.livanova.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
  4. LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
  5. LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn