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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Artivion (AORT) Cash from Financing Activities (2016 - 2026)

Artivion filings provide 16 years of Cash from Financing Activities readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1296.55% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.3 million, a 412.12% increase, with the full-year FY2025 number at $11.3 million, up 412.12% from a year prior.
  • Cash from Financing Activities hit $2.4 million in Q4 2025 for Artivion, up from $2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2025 to a low of -$8.8 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was $213000.0 (2022), compared with a mean of $24400.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 460.71% in 2023 and later skyrocketed 1535.36% in 2025.
  • Artivion's Cash from Financing Activities stood at -$8.8 million in 2021, then skyrocketed by 90.24% to -$859000.0 in 2022, then plummeted by 89.76% to -$1.6 million in 2023, then surged by 110.67% to $174000.0 in 2024, then surged by 1296.55% to $2.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.4 million (Q4 2025), $2.3 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.