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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Artivion (AORT) Cash from Financing Activities (2016 - 2025)

Artivion's Cash from Financing Activities history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1296.55% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $11.3 million, up 412.12%, while the annual FY2025 figure was $11.3 million, 412.12% up from the prior year.
  • Cash from Financing Activities reached $2.4 million in Q4 2025 per AORT's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $24400.0, with a median of $213000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 460.71% in 2023, then soared 1535.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for AORT's Cash from Financing Activities are $2.4 million (Q4 2025), $2.3 million (Q3 2025), and $2.6 million (Q2 2025).