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) Change in Cash (2016 - 2026)

Artivion filings provide 16 years of Change in Cash readings, the most recent being -$8.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 214.32% to -$8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 million, a 308.96% increase, with the full-year FY2025 number at $11.4 million, up 308.96% from a year prior.
  • Change in Cash hit -$8.5 million in Q4 2025 for Artivion, down from $20.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.0 million in Q3 2025 to a low of -$15.8 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$2.8 million (2022), compared with a mean of $147500.0.
  • Biggest five-year swings in Change in Cash: plummeted 277.85% in 2021 and later surged 1628.77% in 2025.
  • Artivion's 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.
  • The last three reported values for Change in Cash were -$8.5 million (Q4 2025), $20.0 million (Q3 2025), and $15.8 million (Q2 2025) per Business Quant data.