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Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Artivion (AORT) Cash from Financing Activities (2016 - 2025)

Artivion (AORT) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1296.55% year-over-year to $2.4 million, compared with a TTM value of $11.3 million through Dec 2025, up 412.12%, and an annual FY2025 reading of $11.3 million, up 412.12% over the prior year.
  • Cash from Financing Activities was $2.4 million for Q4 2025 at Artivion, up from $2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.9 million in Q1 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 460.71% in 2023, then soared 1535.36% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for AORT at $2.4 million in Q4 2025, $2.3 million in Q3 2025, and $2.6 million in Q2 2025.