Artivion (AORT) Net Cash Flow (2010 - 2026)
Artivion's (AORT) quarterly Net Cash Flow came in at -$8.9 million in Q1 2026, up 46.64% YoY from -$6.1 million in Q1 2025, and down 4.33% on a QoQ basis from -$8.5 million in Q4 2025.
Artivion (AORT) Net Cash Flow (2010 - 2026) Analysis & Trends
Artivion (AORT) has 17 years of Net Cash Flow data on file, last reported at -$8.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 46.64% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 240.32% YoY) and the FY2025 annual result came in at $9.1 million, up 343.29% from the prior year.
- Net Cash Flow retreated to -$8.9 million in Q1 2026, from -$8.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.0 million in Q3 2025 to a low of -$16.7 million in Q1 2025.
- A 5-year average of -$107823.5 and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 772.43% in 2025, down 665.92% in 2025.
- Tracing AORT's Net Cash Flow over 5 years: stood at -$3.7 million in 2022, then soared by 274.65% to $6.5 million in 2023, then slumped by 117.01% to -$1.1 million in 2024, then tumbled by 665.92% to -$8.5 million in 2025, then fell by 4.33% to -$8.9 million in 2026.
- The last three Net Cash Flow figures came in at -$8.9 million (Q1 2026), -$8.5 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Artivion | 1.37 Bn | 1.29 Bn | 80.52 Mn | 21.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.71 Mn |
| Jun 30, 2026 | 21.71 Mn |
| Mar 31, 2026 | -8.89 Mn |
| Mar 31, 2026 | -8.89 Mn |
| Dec 31, 2025 | -8.52 Mn |
| Dec 31, 2025 | -8.52 Mn |
| Sep 30, 2025 | 19.97 Mn |
| Sep 30, 2025 | 19.97 Mn |
| Jun 30, 2025 | 14.32 Mn |
| Jun 30, 2025 | 14.32 Mn |
| Mar 31, 2025 | -16.65 Mn |
| Mar 31, 2025 | -16.65 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | 2.29 Mn |
| Sep 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | -8.37 Mn |
| Mar 31, 2024 | -8.37 Mn |