Financing Cash Flow

$159.35M

TTM · Period ending: Jun 30, 2026 · USD

AORT Financing Cash Flow

Latest reported$159.35Mperiod endingJun 30, 2026

AORT TTM Cash from Financing ($100.00K → $159.35M)

TTM financing cash flow

High-resolution chart · PNG

AORT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Artivion Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	159,348,000
Mar 31, 2026	9,558,000
Dec 31, 2025	13,032,000
Sep 30, 2025	10,776,000
Jun 30, 2025	8,182,000
Mar 31, 2025	5,403,000
Dec 31, 2024	2,203,000
Sep 30, 2024	399,000
Jun 30, 2024	-1,983,000
Mar 31, 2024	431,000
Dec 31, 2023	865,000
Sep 30, 2023	1,636,000
Jun 30, 2023	2,797,000
Mar 31, 2023	-233,000
Dec 31, 2022	-1,639,000
Sep 30, 2022	-9,581,000
Jun 30, 2022	-9,518,000
Mar 31, 2022	-10,363,000
Dec 31, 2021	-12,223,000
Sep 30, 2021	-5,104,000
Jun 30, 2021	-6,315,000
Mar 31, 2021	62,998,000
Dec 31, 2020	93,608,000
Sep 30, 2020	94,633,000
Jun 30, 2020	95,517,000
Mar 31, 2020	28,237,000
Dec 31, 2019	-1,493,000
Sep 30, 2019	-2,120,000
Jun 30, 2019	-426,000
Mar 31, 2019	-1,823,000
Dec 31, 2018	-2,562,000
Sep 30, 2018	144,887,000
Jun 30, 2018	143,052,000
Mar 31, 2018	141,774,000
Dec 31, 2017	143,245,000
Sep 30, 2017	-2,885,000
Jun 30, 2017	-2,392,000
Mar 31, 2017	-167,000
Dec 31, 2016	73,428,000
Sep 30, 2016	72,537,000
Jun 30, 2016	72,120,000
Mar 31, 2016	70,918,000
Dec 31, 2015	-2,810,000
Sep 30, 2015	-2,603,000
Jun 30, 2015	-5,045,000
Mar 31, 2015	-6,449,000
Dec 31, 2014	-6,953,000
Sep 30, 2014	-6,075,000
Jun 30, 2014	-3,851,000
Mar 31, 2014	-2,036,000
Dec 31, 2013	-3,051,000
Sep 30, 2013	-4,074,000
Jun 30, 2013	-4,383,000
Mar 31, 2013	-5,283,000
Dec 31, 2012	-4,715,000
Sep 30, 2012	-5,754,000
Jun 30, 2012	-4,948,000
Mar 31, 2012	-2,938,000
Dec 31, 2011	-2,846,000
Sep 30, 2011	-2,728,000
Jun 30, 2011	-5,633,000
Mar 31, 2011	-7,650,000
Dec 31, 2010	-4,721,000
Sep 30, 2010	-3,294,000
Jun 30, 2010	-886,000
Mar 31, 2010	1,918,000
Dec 31, 2009	707,000
Sep 30, 2009	791,000
Jun 30, 2009	1,232,000
Mar 31, 2009	1,852,000
Dec 31, 2008	-2,431,000
Sep 30, 2008	-2,746,000
Jun 30, 2008	-3,363,000
Mar 31, 2008	-3,269,000
Dec 31, 2007	743,000
Sep 30, 2007	63,000
Jun 30, 2007	-269,000
Mar 31, 2007	-682,000
Dec 31, 2006	-968,000
Sep 30, 2006	2,779,000
Jun 30, 2006	5,565,000
Mar 31, 2006	3,758,000
Dec 31, 2005	22,726,000
Sep 30, 2005	18,735,000
Jun 30, 2005	15,484,000
Mar 31, 2005	14,385,000
Dec 31, 2004	15,552,000
Sep 30, 2004	16,213,000
Jun 30, 2004	11,851,000
Mar 31, 2004	12,210,000
Dec 31, 2003	-8,034,000
Sep 30, 2003	-7,648,000
Jun 30, 2003	-3,021,000
Mar 31, 2003	-1,622,000
Dec 31, 2002	-1,400,000
Sep 30, 2002	-1,231,000
Jun 30, 2002	-162,000
Mar 31, 2002	924,000
Dec 31, 2001	1,326,000
Sep 30, 2001	4,356,000