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Artivion AORT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$6.29M-190%
TFX
TeleflexTFX
-$44.99M+24.4%
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LivaNovaLIVN
-$94.25M-2,032%
Haemonetics logo
HaemoneticsHAE
-$101.5M
Medtronic logo
MedtronicMDT
Globus Medical logo
Globus MedicalGMED

Other financials

Income statement

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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-22.7%
Enterprise value$1.27B-25.5%
P/E91.5×
P/S2.3×-1.2×

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

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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 cash provided by (used in) financing activity, including discontinued operation?
Artivion (AORT) reported cash provided by (used in) financing activity, including discontinued operation of $463K in Q1 2026.
How has Artivion's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Artivion's cash provided by (used in) financing activity, including discontinued operation decreased by 88.2% year-over-year, from $3.94M to $463K.
What is the long-term trend for Artivion's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Artivion's cash provided by (used in) financing activity, including discontinued operation has grown at a -5.1% compound annual growth rate (CAGR), from -$12.54M to $11.28M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.