Artivion (AORT) Net Cash Flow (2010 - 2026)
Artivion posted quarterly Net Cash Flow of -$8.9 million for Q1 2026, up 46.64% year-on-year from -$6.1 million in Q1 2025, and down 4.33% on a QoQ basis from -$8.5 million in Q4 2025.
Artivion (AORT) has 17 years of Net Cash Flow data on file, last reported at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 46.64% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (up 240.32% YoY), and the FY2025 full-year result was $9.1 million, up 343.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.9 million, down from -$8.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.0 million in Q3 2025 and bottomed at -$16.7 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$1.1 million (2024), against an average of -$107823.5.
- Peak annual rise in Net Cash Flow reached 772.43% in 2025, while the deepest fall reached 665.92% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$3.7 million in 2022, then jumped by 274.65% to $6.5 million in 2023, then sank by 117.01% to -$1.1 million in 2024, then slumped by 665.92% to -$8.5 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Artivion | 1.02 Bn | 961.00 Mn | 75.45 Mn | -8.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.54 Mn |
| Dec 31, 2023 | 6.54 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Jun 30, 2023 | 16.22 Mn |
| Jun 30, 2023 | 16.22 Mn |
| Mar 31, 2023 | -7.83 Mn |
| Mar 31, 2023 | -7.83 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Sep 30, 2022 | 1.18 Mn |
| Sep 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | -11.40 Mn |
| Jun 30, 2022 | -11.40 Mn |
| Mar 31, 2022 | -3.54 Mn |
| Mar 31, 2022 | -3.54 Mn |
| Dec 31, 2021 | -10.90 Mn |
| Dec 31, 2021 | -10.90 Mn |
| Sep 30, 2021 | 12.92 Mn |
| Sep 30, 2021 | 12.92 Mn |
| Jun 30, 2021 | -5.23 Mn |
| Jun 30, 2021 | -5.23 Mn |
| Mar 31, 2021 | -5.94 Mn |
| Mar 31, 2021 | -5.94 Mn |
| Dec 31, 2020 | 1.42 Mn |
| Dec 31, 2020 | 1.42 Mn |
| Sep 30, 2020 | -59.52 Mn |
| Sep 30, 2020 | -59.52 Mn |
| Jun 30, 2020 | 62.70 Mn |
| Jun 30, 2020 | 62.70 Mn |
| Mar 31, 2020 | 28.25 Mn |
| Mar 31, 2020 | 28.25 Mn |
| Dec 31, 2019 | -2.79 Mn |
| Dec 31, 2019 | -2.79 Mn |
| Sep 30, 2019 | -4.26 Mn |
| Sep 30, 2019 | -4.26 Mn |
| Jun 30, 2019 | -1.08 Mn |
| Jun 30, 2019 | -1.08 Mn |
| Mar 31, 2019 | -1.48 Mn |
| Mar 31, 2019 | -1.48 Mn |
| Dec 31, 2018 | 7.52 Mn |
| Dec 31, 2018 | 7.52 Mn |
| Sep 30, 2018 | 8.64 Mn |
| Sep 30, 2018 | 8.64 Mn |
| Jun 30, 2018 | -1.75 Mn |
| Jun 30, 2018 | -1.75 Mn |
| Mar 31, 2018 | -13.80 Mn |
| Mar 31, 2018 | -13.80 Mn |
| Dec 31, 2017 | -14.20 Mn |
| Dec 31, 2017 | -14.20 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | -6.37 Mn |
| Jun 30, 2017 | -6.37 Mn |
| Mar 31, 2017 | 2.06 Mn |
| Mar 31, 2017 | 2.06 Mn |
| Dec 31, 2016 | -2.72 Mn |
| Dec 31, 2016 | -2.72 Mn |
| Sep 30, 2016 | 7.23 Mn |
| Sep 30, 2016 | 7.23 Mn |
| Jun 30, 2016 | 2.36 Mn |
| Jun 30, 2016 | 2.36 Mn |
| Mar 31, 2016 | 7.37 Mn |
| Mar 31, 2016 | 7.37 Mn |
| Dec 31, 2015 | -1.12 Mn |
| Dec 31, 2015 | -1.12 Mn |
| Sep 30, 2015 | 3.74 Mn |
| Sep 30, 2015 | 3.74 Mn |
| Jun 30, 2015 | 2.40 Mn |
| Jun 30, 2015 | 2.40 Mn |
| Mar 31, 2015 | -868,000.00 |
| Mar 31, 2015 | -868,000.00 |
| Dec 31, 2014 | 3.59 Mn |
| Dec 31, 2014 | 3.59 Mn |
| Sep 30, 2014 | -1.03 Mn |
| Sep 30, 2014 | -1.03 Mn |
| Jun 30, 2014 | -1.91 Mn |
| Jun 30, 2014 | -1.91 Mn |
| Mar 31, 2014 | -4.84 Mn |
| Mar 31, 2014 | -4.84 Mn |
| Dec 31, 2013 | 19.97 Mn |
| Dec 31, 2013 | 19.97 Mn |
| Sep 30, 2013 | 5.95 Mn |
| Sep 30, 2013 | 5.95 Mn |
| Jun 30, 2013 | 3.05 Mn |
| Jun 30, 2013 | 3.05 Mn |
| Mar 31, 2013 | -4.38 Mn |
| Mar 31, 2013 | -4.38 Mn |
| Dec 31, 2012 | 5.28 Mn |
| Dec 31, 2012 | 5.28 Mn |
| Sep 30, 2012 | 3.79 Mn |
| Sep 30, 2012 | 3.79 Mn |
| Jun 30, 2012 | -17.16 Mn |
| Jun 30, 2012 | -17.16 Mn |
| Mar 31, 2012 | -551,000.00 |
| Mar 31, 2012 | -551,000.00 |
| Dec 31, 2011 | 625,000.00 |
| Dec 31, 2011 | 625,000.00 |
| Sep 30, 2011 | 1.24 Mn |
| Sep 30, 2011 | 1.24 Mn |
| Jun 30, 2011 | -17.78 Mn |
| Jun 30, 2011 | -17.78 Mn |
| Mar 31, 2011 | 2.10 Mn |
| Mar 31, 2011 | 2.10 Mn |
| Dec 31, 2010 | 4.51 Mn |
| Dec 31, 2010 | 4.51 Mn |
| Sep 30, 2010 | -5.14 Mn |
| Sep 30, 2010 | -5.14 Mn |