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) Change in Cash (2016 - 2025)

Artivion (AORT) has disclosed Change in Cash for 16 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 214.32% year-over-year to -$8.5 million, compared with a TTM value of $11.4 million through Dec 2025, up 308.96%, and an annual FY2025 reading of $11.4 million, up 308.96% over the prior year.
  • Change in Cash was -$8.5 million for Q4 2025 at Artivion, down from $20.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.0 million in Q3 2025 and bottomed at -$15.8 million in Q1 2025.
  • Average Change in Cash over 5 years is $147500.0, with a median of -$2.8 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 277.85% in 2021, then skyrocketed 1628.77% in 2025.
  • Year by year, Change in Cash stood at -$10.1 million in 2021, then skyrocketed by 117.59% to $1.8 million in 2022, then surged by 206.86% to $5.5 million in 2023, then tumbled by 149.64% to -$2.7 million in 2024, then tumbled by 214.32% to -$8.5 million in 2025.
  • Business Quant data shows Change in Cash for AORT at -$8.5 million in Q4 2025, $20.0 million in Q3 2025, and $15.8 million in Q2 2025.