Artivion (AORT) Net Cash Flow (2010 - 2026)

Artivion (AORT) reported Net Cash Flow of -$8.9 million for Q1 2026, up 46.64% on a YoY basis from -$6.1 million in Q1 2025, and down 4.33% quarter-over-quarter from -$8.5 million in Q4 2025.

Artivion (AORT) Net Cash Flow (2010 - 2026) Analysis & Trends

Artivion has reported Net Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $20.0 million in Q3 2025, with the low at -$16.7 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$107823.5 across 5 years, with a median of -$1.1 million in 2024.
  • The largest YoY upside for Net Cash Flow was 772.43% in 2025 against a maximum downside of 665.92% in 2025.
  • Artivion's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Artivion 1.02 Bn 961.48 Mn 75.45 Mn -8.89 Mn

Historic Data

Download Data
DateValue
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