LivaNova PLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.3% | 17.4% | 3.4% | 13.6% | 16.0% | 24.5% | 7.6% | 17.8% | 23.8% | 22.8% | 4.2% | 17.0% | 16.9% | |
| 5.3% | 5.1% | 4.5% | 3.9% | 4.1% | 3.9% | 4.6% | 2.1% | 4.3% | 4.1% | 4.3% | 4.7% | 4.3% | |
| 4.1% | 2.7% | 3.5% | 2.6% | 2.7% | 2.2% | 2.5% | 2.6% | 2.8% | 2.6% | 2.3% | 4.3% | 3.0% | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.4% | 3.7% | -8.1% | -2.4% | -0.5% | 10.4% | 106.0% | 1.8% | 2.3% | 5.3% | -16.6% | -4.7% | -3.5% | |
| 3.0% | 4.2% | 2.2% | 3.8% | 5.7% | 3.2% | 3.4% | 4.3% | 6.4% | 8.9% | 3.9% | 8.1% | 6.9% | |
| -3.5% | -3.9% | -2.2% | -3.9% | -5.8% | -3.3% | -3.4% | -2.5% | -6.4% | -8.4% | -4.0% | -8.2% | -6.8% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4% | -0.2% | -0.1% | -2.5% | 0.0% | -0.1% | – | -1.1% | 0.1% | -0.2% | – | – | – | |
| -1.5% | – | – | – | -1.4% | -1.4% | -1.4% | -58.4% | -1.8% | -17.8% | -26.5% | 0.0% | -11.3% | |
| -1.5% | -1.6% | 12.6% | -3.7% | -1.0% | -1.1% | -1.4% | -59.3% | -2.6% | -17.4% | -26.0% | -14.5% | -15.2% | |
| -0.6% | 14.6% | 12.8% | 5.5% | 10.5% | 17.7% | 4.7% | -41.1% | 14.7% | -2.9% | -26.5% | -5.9% | -5.2% | |
| 3.3% | 13.2% | 1.2% | 9.8% | 10.3% | 21.2% | 4.2% | 13.6% | 17.4% | 13.9% | 0.3% | 9.0% | 10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.