Annual CFI
-$48.16M$7.83M-19.41%
Summary
- Current Value
- As of today, LIVN annual cash from investing is -$48.16M, down -19.41% on
- Historical Performance
- LIVN annual cash from investing is down -230.50% over the past 3 years, and down -16.64% over the past 5 years
- All-Time High Comparison
- LIVN annual cash from investing is currently -230.50% below its historical high of $36.90M set on
- 3-Year Low Comparison
- LIVN annual cash from investing is at its 3-year low
- Sector Comparison
- LIVN annual cash from investing is higher than 23.91% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$48.16M | -19.4% | -230.5% | -16.6% | -674.0% | |
| Quarterly Cash From Investing | -$23.06M | -24.5% | -295.4% | -116.1% | -319.2% | |
| TTM Cash From Investing | -$53.36M | -7.6% | -71.6% | -21.0% | -318.2% | |
| 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 Financing | $18.55M | -13.7% | +110.4% | -87.3% | +142.4% | |
| Annual CAPEX | $47.11M | +34.7% | +84.9% | +68.4% | +669.4% | |
| Annual Free Cash Flow | $135.93M | +240.4% | +82.2% | +214.1% | +269.8% | |
| Annual Total Assets | $2.51B | +3.2% | +13.9% | +3.9% | +1887.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.41M | N/A | -25.4% |
| 5Y | $36.90M | -230.5% | |
| All | $36.90M | -230.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.16M | at low | |
| 5Y | -$48.16M | at low | |
| All | -$120.56M | +60.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LIVN?
As of today, LIVN annual cash from investing is -$48.16M
What is 1-year change in LIVN annual cash from investing?
LIVN annual cash from investing is down -19.41% year-over-year
What is 3-year change in LIVN annual cash from investing?
LIVN annual cash from investing is down -230.50% over the past 3 years
How far is LIVN annual cash from investing from its all-time high?
LIVN annual cash from investing is currently -230.50% below its historical high of $36.90M set on December 31, 2021
How does LIVN annual cash from investing rank versus sector peers?
LIVN annual cash from investing is higher than 23.91% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly CFI
-$23.06M$14.09M-157.10%
Summary
- Current Value
- As of today, LIVN quarterly cash from investing is -$23.06M, down -157.10% on
- Historical Performance
- LIVN quarterly cash from investing is down -24.50% year-over-year, and down -295.42% over the past 3 years
- All-Time High Comparison
- LIVN quarterly cash from investing is currently -140.76% below its historical high of $56.57M set on
- 3-Year Low Comparison
- LIVN quarterly cash from investing is at its 3-year low
- Sector Comparison
- LIVN quarterly cash from investing is higher than 18.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.06M | -157.1% | -24.5% | -295.4% | -116.1% | |
| Annual Cash From Investing | -$48.16M | – | -19.4% | -230.5% | -16.6% | |
| TTM Cash From Investing | -$53.36M | -9.3% | -7.6% | -71.6% | -21.0% | |
| 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 Financing | -$9.37M | +95.5% | -185.6% | -112.8% | -148.6% | |
| Quarterly CAPEX | $22.88M | +51.0% | +26.1% | +278.8% | +118.1% | |
| Quarterly Free Cash Flow | $62.18M | +30.1% | +89.3% | +110.1% | +3492.1% | |
| Quarterly Total Assets | $2.56B | +2.0% | +1.4% | +15.6% | +1.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.97M | -157.1% | |
| 3Y | -$6.36M | -262.4% | |
| 5Y | $56.57M | -140.8% | |
| All | $56.57M | -140.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.06M | at low | |
| 3Y | -$23.06M | at low | |
| 5Y | -$23.06M | at low | |
| All | -$83.35M | +72.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LIVN?
As of today, LIVN quarterly cash from investing is -$23.06M
What is LIVN quarterly cash from investing most recent change?
LIVN quarterly cash from investing was down -157.10% on September 30, 2025
What is 1-year change in LIVN quarterly cash from investing?
LIVN quarterly cash from investing is down -24.50% year-over-year
How far is LIVN quarterly cash from investing from its all-time high?
LIVN quarterly cash from investing is currently -140.76% below its historical high of $56.57M set on June 30, 2021
How does LIVN quarterly cash from investing rank versus sector peers?
LIVN quarterly cash from investing is higher than 18.02% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
TTM CFI
-$53.36M$4.54M-9.29%
Summary
- Current Value
- As of today, LIVN TTM cash from investing is -$53.36M, down -9.29% on
- Historical Performance
- LIVN TTM cash from investing is down -7.60% year-over-year, and down -71.62% over the past 3 years
- All-Time High Comparison
- LIVN TTM cash from investing is currently -229.27% below its historical high of $41.28M set on
- 3-Year Low Comparison
- LIVN TTM cash from investing is at its 3-year low
- Sector Comparison
- LIVN TTM cash from investing is higher than 21.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$53.36M | -9.3% | -7.6% | -71.6% | -21.0% | |
| Annual Cash From Investing | -$48.16M | – | -19.4% | -230.5% | -16.6% | |
| Quarterly Cash From Investing | -$23.06M | -157.1% | -24.5% | -295.4% | -116.1% | |
| 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 Financing | -$226.22M | -2.8% | -1432.5% | -181.1% | -173.3% | |
| TTM CAPEX | $59.22M | +8.7% | +19.4% | +137.2% | +62.5% | |
| TTM Free Cash Flow | $191.43M | +18.1% | +76.2% | +223.6% | +227.6% | |
| Quarterly Total Assets | $2.56B | +2.0% | +1.4% | +15.6% | +1.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.16M | N/A | -10.8% |
| 3Y | -$34.92M | -52.8% | |
| 5Y | $41.28M | -229.3% | |
| All | $41.28M | -229.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.36M | at low | |
| 3Y | -$53.36M | at low | |
| 5Y | -$53.36M | at low | |
| All | -$126.14M | +57.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LIVN?
As of today, LIVN TTM cash from investing is -$53.36M
What is LIVN TTM cash from investing most recent change?
LIVN TTM cash from investing was down -9.29% on September 30, 2025
What is 1-year change in LIVN TTM cash from investing?
LIVN TTM cash from investing is down -7.60% year-over-year
How far is LIVN TTM cash from investing from its all-time high?
LIVN TTM cash from investing is currently -229.27% below its historical high of $41.28M set on March 31, 2022
How does LIVN TTM cash from investing rank versus sector peers?
LIVN TTM cash from investing is higher than 21.32% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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