LivaNova PLC Investing Cash Flow
LivaNova PLC (LIVN) reported Investing Cash Flow of -$46.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- LivaNova PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$31.92M.
- LivaNova PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.58M.
- LivaNova PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$30.26M.
- LivaNova PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.06M.
- LivaNova PLC net cash provided by (used in) investing activities for fiscal 2025 was -$72.91M.
- LivaNova PLC net cash provided by (used in) investing activities for fiscal 2024 was -$48.16M.
- LivaNova PLC net cash provided by (used in) investing activities for fiscal 2023 was -$40.33M.
- LivaNova PLC net cash provided by (used in) investing activities for fiscal 2022 was -$38.41M, a 204.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$46.50M 10-Q · filed 2026-08-05 | -$76.76M derived: sum of 3 quarters · filed 2026-08-05 | -$99.81M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | -$14.58M 10-Q · filed 2026-05-06 | -$44.84M derived: sum of 2 quarters · filed 2026-05-06 | -$67.90M derived: sum of 3 quarters · filed 2026-05-06 | -$76.86M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | -$30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$53.32M derived: sum of 2 quarters · filed 2026-02-25 | -$62.28M derived: sum of 3 quarters · filed 2026-08-05 | -$72.91M 10-K · filed 2026-02-25 | ||||||
| 2025-09-30 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$32.02M derived: sum of 2 quarters · filed 2026-08-05 | -$42.65M 10-Q · filed 2025-11-05 | -$53.36M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.60M 10-Q · filed 2026-08-05 | -$30.30M derived: sum of 3 quarters · filed 2026-08-05 | -$48.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | -$10.63M 10-Q · filed 2026-05-06 | -$21.34M derived: sum of 2 quarters · filed 2026-05-06 | -$39.86M derived: sum of 3 quarters · filed 2026-05-06 | -$52.42M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$29.23M derived: sum of 2 quarters · filed 2026-02-25 | -$41.80M derived: sum of 3 quarters · filed 2026-02-25 | -$48.16M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$31.09M derived: sum of 2 quarters · filed 2025-11-05 | -$37.45M 10-Q · filed 2025-11-05 | -$49.59M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-06-30 | -$12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$18.93M 10-Q · filed 2025-08-06 | -$31.07M derived: sum of 3 quarters · filed 2026-02-25 | -$41.12M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-03-31 | -$6.36M 10-Q · filed 2025-05-07 | -$18.50M derived: sum of 2 quarters · filed 2026-02-25 | -$28.55M derived: sum of 3 quarters · filed 2026-02-25 | -$35.21M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2023-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$22.19M derived: sum of 2 quarters · filed 2026-02-25 | -$28.85M derived: sum of 3 quarters · filed 2026-02-25 | -$40.33M 10-K · filed 2026-02-25 | ||||||
| 2023-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$16.71M derived: sum of 2 quarters · filed 2024-10-31 | -$28.19M 10-Q · filed 2024-10-31 | -$39.15M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-06-30 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$18.14M 10-Q · filed 2024-08-01 | -$29.09M derived: sum of 3 quarters · filed 2025-02-25 | -$34.92M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-03-31 | -$11.48M 10-Q · filed 2024-05-03 | -$22.44M derived: sum of 2 quarters · filed 2025-02-25 | -$28.27M derived: sum of 3 quarters · filed 2025-02-25 | -$44.42M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2022-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$16.78M derived: sum of 2 quarters · filed 2025-02-25 | -$32.93M derived: sum of 3 quarters · filed 2025-02-25 | -$38.41M 10-K · filed 2025-02-25 | ||||||
| 2022-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$21.98M derived: sum of 2 quarters · filed 2023-11-01 | -$27.46M 10-Q · filed 2023-11-01 | -$31.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-06-30 | -$16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$21.63M 10-Q · filed 2023-07-26 | -$25.26M derived: sum of 3 quarters · filed 2024-02-29 | -$31.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-03-31 | -$5.48M 10-Q · filed 2023-05-03 | -$9.11M derived: sum of 2 quarters · filed 2024-02-29 | -$15.29M derived: sum of 3 quarters · filed 2024-02-29 | $41.28M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2021-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.81M derived: sum of 2 quarters · filed 2024-02-29 | $46.76M derived: sum of 3 quarters · filed 2024-02-29 | $36.90M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $50.39M derived: sum of 2 quarters · filed 2022-11-02 | $40.53M 10-Q · filed 2022-11-02 | $32.03M derived: sum of 4 quarters · filed 2023-02-27 | ||||||
| 2021-06-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $46.72M 10-Q · filed 2022-08-03 | $38.21M derived: sum of 3 quarters · filed 2023-02-27 | $27.54M derived: sum of 4 quarters · filed 2023-02-27 | ||||||
| 2021-03-31 | -$9.86M 10-Q · filed 2022-05-04 | -$18.36M derived: sum of 2 quarters · filed 2023-02-27 | -$29.04M derived: sum of 3 quarters · filed 2023-02-27 | -$40.62M derived: sum of 4 quarters · filed 2023-02-27 | ||||||
| 2020-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$19.18M derived: sum of 2 quarters · filed 2023-02-27 | -$30.76M derived: sum of 3 quarters · filed 2023-02-27 | -$41.84M 10-K · filed 2023-02-27 | ||||||
| 2020-09-30 | -$10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$22.25M derived: sum of 2 quarters · filed 2021-11-03 | -$33.34M 10-Q · filed 2021-11-03 | -$44.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-06-30 | -$11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$22.67M 10-Q · filed 2021-07-28 | -$33.44M derived: sum of 3 quarters · filed 2022-03-01 | -$41.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-03-31 | -$11.09M 10-Q · filed 2021-04-28 | -$21.86M derived: sum of 2 quarters · filed 2022-03-01 | -$29.92M derived: sum of 3 quarters · filed 2022-03-01 | -$46.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2019-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.84M derived: sum of 2 quarters · filed 2022-03-01 | -$35.65M derived: sum of 3 quarters · filed 2022-03-01 | -$41.29M 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$24.88M derived: sum of 2 quarters · filed 2020-10-29 | -$30.52M 10-Q · filed 2020-10-29 | -$43.67M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-06-30 | -$16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$22.45M 10-Q · filed 2020-07-29 | -$35.60M derived: sum of 3 quarters · filed 2021-03-01 | -$49.82M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-03-31 | -$5.64M 10-Q · filed 2020-04-30 | -$18.79M derived: sum of 2 quarters · filed 2021-03-01 | -$33.01M derived: sum of 3 quarters · filed 2021-03-01 | -$42.84M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | -$13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$27.37M derived: sum of 2 quarters · filed 2021-03-01 | -$37.20M derived: sum of 3 quarters · filed 2021-03-01 | -$120.56M 10-K · filed 2021-03-01 | ||||||
| 2018-09-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$24.06M derived: sum of 2 quarters · filed 2019-10-30 | -$107.41M 10-Q · filed 2019-10-30 | -$118.47M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2018-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$93.19M 10-Q · filed 2019-07-31 | -$104.25M derived: sum of 3 quarters · filed 2020-03-02 | -$118.31M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2018-03-31 | -$83.35M 10-Q · filed 2019-05-01 | -$94.41M derived: sum of 2 quarters · filed 2020-03-02 | -$108.47M derived: sum of 3 quarters · filed 2020-03-02 | -$126.14M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2017-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$25.12M derived: sum of 2 quarters · filed 2020-03-02 | -$42.78M derived: sum of 3 quarters · filed 2020-03-02 | -$52.85M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | -$14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$31.73M derived: sum of 2 quarters · filed 2018-11-01 | -$41.80M 10-Q · filed 2018-11-01 | -$49.95M derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2017-06-30 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$27.73M 10-Q · filed 2018-08-02 | -$20.90M 10-Q · filed 2017-08-09 | -$35.89M derived: sum of 3 quarters · filed 2019-03-18 | -$56.20M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | -$10.07M 10-Q · filed 2018-05-03 | -$4.74M 10-Q · filed 2017-05-03 | -$18.22M derived: sum of 2 quarters · filed 2019-03-18 | -$38.54M derived: sum of 3 quarters · filed 2019-03-18 | -$45.64M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$28.47M derived: sum of 2 quarters · filed 2019-03-18 | -$35.57M derived: sum of 3 quarters · filed 2019-03-18 | -$44.52M 10-K · filed 2019-03-18 | -$38.25M 10-K · filed 2017-03-01 | |||||
| 2016-09-30 | -$20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$27.41M derived: sum of 2 quarters · filed 2017-11-02 | -$36.36M 10-Q · filed 2017-11-02 | -$29.77M 10-Q · filed 2016-11-02 | ||||||
| 2016-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$16.05M 10-Q · filed 2017-08-09 | ||||||||
| 2016-03-31 | -$8.95M 10-Q · filed 2017-05-03 | |||||||||
| 2015-12-31 | $16.18M 10-K · filed 2017-03-01 | $16.18M 10-K · filed 2018-02-28 | ||||||||
| 2015-10-18 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.96M derived: sum of 2 quarters · filed 2016-11-02 | $14.77M 10-Q · filed 2016-11-02 | |||||||
| 2015-07-24 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.16M 10-Q · filed 2016-08-05 | ||||||||
| 2015-04-24 | -$1.20M 10-Q · filed 2016-05-09 | -$9.77M 10-K · filed 2018-02-28 | ||||||||
| 2014-04-25 | -$34.41M 10-K · filed 2017-03-01 | |||||||||
| 2013-04-26 | -$35.99M 10-KT · filed 2016-03-04 |
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