Balance Sheet
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 Investing Activities (2016 - 2025)

Artivion (AORT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$30.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 167.02% year-over-year to -$30.5 million, compared with a TTM value of -$42.0 million through Dec 2025, down 49.15%, and an annual FY2025 reading of -$42.0 million, down 49.15% over the prior year.
  • Cash from Investing Activities was -$30.5 million for Q4 2025 at Artivion, down from -$4.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $15.5 million in Q3 2021 and bottomed at -$30.5 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$3.8 million, with a median of -$2.8 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 409.62% in 2023, then crashed 414.46% in 2024.
  • Year by year, Cash from Investing Activities stood at -$2.8 million in 2021, then grew by 5.12% to -$2.7 million in 2022, then fell by 0.04% to -$2.7 million in 2023, then crashed by 328.06% to -$11.4 million in 2024, then crashed by 167.02% to -$30.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AORT at -$30.5 million in Q4 2025, -$4.6 million in Q3 2025, and -$3.3 million in Q2 2025.