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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Income Statement
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Ratios

Artivion (AORT) Cash from Operations (2016 - 2025)

Artivion (AORT) has disclosed Cash from Operations for 16 consecutive years, with 19560000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 92.92% year-over-year to 19560000.0, compared with a TTM value of 39880000.0 through Dec 2025, up 79.35%, and an annual FY2025 reading of 39880000.0, up 79.35% over the prior year.
  • Cash from Operations was 19560000.0 for Q4 2025 at Artivion, down from 22262000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22262000.0 in Q3 2025 and bottomed at 16953000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 3660150.0, with a median of 3311500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 5094.47% in 2023, while the deepest fall reached 929.1% in 2023.
  • Year by year, Cash from Operations stood at 716000.0 in 2021, then plummeted by 130.31% to 217000.0 in 2022, then skyrocketed by 5094.47% to 10838000.0 in 2023, then dropped by 6.45% to 10139000.0 in 2024, then skyrocketed by 92.92% to 19560000.0 in 2025.
  • Business Quant data shows Cash from Operations for AORT at 19560000.0 in Q4 2025, 22262000.0 in Q3 2025, and 15011000.0 in Q2 2025.