Net Cash Provided by (Used in) Financing Activities of LivaNova PLC from 26 Apr 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LivaNova PLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Apr 2013 to 31 Dec 2025.
  • LivaNova PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,421,000, a 112% decline year-over-year.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $285,660,000, a 1640% decline from 2024.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,551,000, a 14% decline from 2023.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,484,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LivaNova PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $285,660,000 -$304,211,000 -1640% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $18,551,000 -$2,933,000 -14% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $21,484,000 -$258,646,000 -92% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $280,130,000 +$461,613,000 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $181,483,000 -$492,239,000 -158% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $310,756,000 +$164,175,000 +112% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $146,581,000 +$188,929,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $42,348,000 -$53,642,000 -475% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $11,294,000 +$129,333,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $118,039,000 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2014 $48,256,000 -$10,989,000 -29% 26 Apr 2014 24 Apr 2015 10-K 28 Feb 2018 2017 FY
2013 $37,267,000 -$18,417,000 -98% 27 Apr 2013 25 Apr 2014 10-K 01 Mar 2017 2016 FY
2012 $18,850,000 28 Apr 2012 26 Apr 2013 10-KT 04 Mar 2016 2015 FY

LivaNova PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,421,000 -$41,568,000 -112% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $37,147,000 +$42,382,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $5,235,000 -$220,112,000 -102% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $214,877,000 +$223,205,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $8,328,000 -$191,421,000 -105% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $183,093,000 +$175,504,000 +2313% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $7,589,000 -$24,458,000 -76% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $32,047,000 +$32,737,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $690,000 +$26,379,000 +97% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $27,069,000 -$20,117,000 -289% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $6,952,000 24 Jan 2015 24 Apr 2015 10-Q 09 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.