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 CompensationShort-Term Debt issuances
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Artivion (AORT) Cash from Operations (2016 - 2025)

Artivion's Cash from Operations history spans 16 years, with the latest figure at 19560000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 92.92% year-over-year to 19560000.0; the TTM value through Dec 2025 reached 39880000.0, up 79.35%, while the annual FY2025 figure was 39880000.0, 79.35% up from the prior year.
  • Cash from Operations reached 19560000.0 in Q4 2025 per AORT's latest filing, 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.
  • Average Cash from Operations over 5 years is 3660150.0, with a median of 3311500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 5094.47% in 2023 against a maximum downside of 929.1% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for AORT's Cash from Operations are 19560000.0 (Q4 2025), 22262000.0 (Q3 2025), and 15011000.0 (Q2 2025).