Artivion (AORT) Change in Cash (2010 - 2026)
Artivion's (AORT) quarterly Change in Cash came in at -$9.1 million in Q1 2026, up 42.02% YoY from -$6.4 million in Q1 2025, and down 7.35% on a QoQ basis from -$8.5 million in Q4 2025.
Artivion (AORT) Change in Cash (2010 - 2026) Analysis & Trends
Artivion (AORT) has 17 years of Change in Cash data on file, last reported at -$9.1 million in Q1 2026.
- Quarterly Change in Cash rose 42.02% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (up 234.61% YoY) and the FY2025 annual result came in at $11.4 million, up 308.96% from the prior year.
- Change in Cash retreated to -$9.1 million in Q1 2026, from -$8.5 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.
- A 5-year average of $44352.9 and a median of -$2.7 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1628.77% in 2025, down 214.32% in 2025.
- Tracing AORT's Change in Cash over 5 years: stood at $1.8 million in 2022, then soared by 206.86% to $5.5 million in 2023, then plunged by 149.64% to -$2.7 million in 2024, then tumbled by 214.32% to -$8.5 million in 2025, then retreated by 7.35% to -$9.1 million in 2026.
- The last three Change in Cash figures came in at -$9.1 million (Q1 2026), -$8.5 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Artivion | 1.36 Bn | 1.28 Bn | 80.52 Mn | 21.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.55 Mn |
| Mar 31, 2026 | -9.14 Mn |
| Dec 31, 2025 | -8.52 Mn |
| Sep 30, 2025 | 19.95 Mn |
| Jun 30, 2025 | 15.78 Mn |
| Mar 31, 2025 | -15.77 Mn |
| Dec 31, 2024 | -2.71 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -7.82 Mn |
| Dec 31, 2023 | 5.46 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Mar 31, 2023 | -8.58 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | -2.81 Mn |
| Jun 30, 2022 | -11.03 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | -10.12 Mn |
| Sep 30, 2021 | 14.10 Mn |