What is Artivion's financing cash flow?

Artivion (AORT) reported financing cash flow of $463K in Q1 2026.

How has Artivion's financing cash flow changed year-over-year?

Artivion's financing cash flow decreased by 88.2% year-over-year, from $3.94M to $463K.

What is the long-term trend for Artivion's financing cash flow?

Over 2 years (2021 to 2025), Artivion's financing cash flow has grown at a -5.1% compound annual growth rate (CAGR), from -$12.54M to $11.28M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Artivion AORT Financing Cash Flow

Financing Cash Flow at other companies

AbbottABT

$17.31B+942%

Edwards LifesciencesEW

-$451.2M-74.9%

LeMaitre VascularLMAT

-$3.22M+38.6%

MedtronicMDT

-$888M+33.9%

ITG

Integer HoldingsITGR

$3.83M-97.5%

Merit Medical SystemsMMSI

-$6.29M-190%

Other financials

Income statement

See full

Revenue$116.3M+17.5%

Gross profit$75.4M+18.7%

Operating income$5.8M+170%

Net income$1.4M+381%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%

Total debt$258.2M-28.8%

Total equity$450.5M+53.1%

Total assets$883.2M+11.6%

Cash flow

See full

Operating cash flow$1.2M+107%

CapEx$8.0M+120%

Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-22.7%

Enterprise value$1.27B-25.5%

P/E91.5×—

P/S2.3×-1.2×

Profitability

See full

Gross margin64.6%+0.6pp

Operating margin8.2%+4.1pp

Net margin2.5%+1.5pp

FCF margin-0.1%-2.5pp

Returns & leverage

See full

Return on equity3.1%+1.8pp

Debt / equity0.6×-0.7×

Current ratio3.9×-1.7×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's financing cash flow?: Artivion (AORT) reported financing cash flow of $463K in Q1 2026.
How has Artivion's financing cash flow changed year-over-year?: Artivion's financing cash flow decreased by 88.2% year-over-year, from $3.94M to $463K.
What is the long-term trend for Artivion's financing cash flow?: Over 2 years (2021 to 2025), Artivion's financing cash flow has grown at a -5.1% compound annual growth rate (CAGR), from -$12.54M to $11.28M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.