Net Cash Provided by (Used in) Financing Activities of ARTIVION, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARTIVION, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ARTIVION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,937,000, a 434% increase year-over-year.
  • ARTIVION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,282,000, a 412% increase from 2024.
  • ARTIVION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,203,000, a 155% increase from 2023.
  • ARTIVION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $865,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ARTIVION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,282,000 +$9,079,000 +412% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $2,203,000 +$1,338,000 +155% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $865,000 +$2,504,000 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $1,639,000 +$10,584,000 +87% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $12,223,000 -$105,831,000 -113% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $93,608,000 +$95,101,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,493,000 +$1,069,000 +42% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $2,562,000 -$145,807,000 -102% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $143,245,000 +$69,817,000 +95% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $73,428,000 +$76,238,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $2,810,000 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2012 $4,715,000 -$1,869,000 -66% 01 Jan 2012 31 Dec 2012 10-K 15 Feb 2013 2012 FY
2011 $2,846,000 +$1,875,000 +40% 01 Jan 2011 31 Dec 2011 10-K 15 Feb 2013 2012 FY
2010 $4,721,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

ARTIVION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,937,000 +$3,200,000 +434% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $737,000 -$434,000 -37% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $1,171,000 +$1,406,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $235,000 +$1,860,000 +89% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $2,095,000 -$30,610,000 -107% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $28,515,000 +$29,730,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $1,215,000 +$739,000 +38% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $1,954,000 -$1,471,000 -305% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $483,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2013 $2,135,000 -$568,000 -36% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q1 2012 $1,567,000 -$92,000 -6.2% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $1,475,000 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.