Balance Sheet
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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Income Statement
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Artivion (AORT) Cash from Operations (2016 - 2026)

Artivion filings provide 16 years of Cash from Operations readings, the most recent being 19560000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 92.92% to 19560000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 39880000.0, a 79.35% increase, with the full-year FY2025 number at 39880000.0, up 79.35% from a year prior.
  • Cash from Operations hit 19560000.0 in Q4 2025 for Artivion, down from 22262000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22262000.0 in Q3 2025 to a low of 16953000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 3311500.0 (2021), compared with a mean of 3660150.0.
  • The widest YoY moves for Cash from Operations: up 5094.47% in 2023, down 929.1% in 2023.
  • Artivion's 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.
  • The last three reported values for Cash from Operations were 19560000.0 (Q4 2025), 22262000.0 (Q3 2025), and 15011000.0 (Q2 2025) per Business Quant data.