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Artivion AORT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Artivion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Artivion’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:57 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054746
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from financing insurance premiums | 3,217 | 3,117 |
| Principal payments on short-term notes payable | (1,440) | (554) |
| Other | (426) | (353) |
| Net cash flows provided by financing activities | 152,851 | 6,535 |
| Effect of exchange rate changes on cash and cash equivalents | (419) | 2,345 |
| Increase in cash and cash equivalents | 12,408 | 13 |
| Cash and cash equivalents beginning of period | 64,908 | 53,463 |
| Cash and cash equivalents end of period | $77,316 | $53,476 |
Item 1. Financial Statements.
FAQ
- What is Artivion's net change in cash?
- Artivion (AORT) reported net change in cash of $21.55M in Q2 2026.
- How has Artivion's net change in cash changed year-over-year?
- Artivion's net change in cash increased by 36.6% year-over-year, from $15.78M to $21.55M.
- 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.
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