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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) Change in Cash (2016 - 2025)

Artivion's Change in Cash history spans 16 years, with the latest figure at -$8.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 214.32% year-over-year to -$8.5 million; the TTM value through Dec 2025 reached $11.4 million, up 308.96%, while the annual FY2025 figure was $11.4 million, 308.96% up from the prior year.
  • Change in Cash reached -$8.5 million in Q4 2025 per AORT's latest filing, 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.
  • Average Change in Cash over 5 years is $147500.0, with a median of -$2.8 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 277.85% in 2021, then skyrocketed 1628.77% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for AORT's Change in Cash are -$8.5 million (Q4 2025), $20.0 million (Q3 2025), and $15.8 million (Q2 2025).