What is Artivion's net change in cash?

Artivion (AORT) reported net change in cash of -$9.14M in Q1 2026.

How has Artivion's net change in cash changed year-over-year?

Artivion's net change in cash increased by 42.0% year-over-year, from -$15.77M to -$9.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Artivion AORT Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

Edwards LifesciencesEW

-$492M-647%

LeMaitre VascularLMAT

-$1.39M-416%

MedtronicMDT

-$136M+11.7%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

Merit Medical SystemsMMSI

$41.7M+121%

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

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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-24.8%

Enterprise value$1.27B-27.2%

P/E91.5×—

P/S2.3×-1.3×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Artivion (AORT) reported net change in cash of -$9.14M in Q1 2026.
How has Artivion's net change in cash changed year-over-year?: Artivion's net change in cash increased by 42.0% year-over-year, from -$15.77M to -$9.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.