Alphatec Holdings (ATEC) Cash from Investing Activities (2010 - 2026)

Alphatec Holdings' (ATEC) quarterly Cash from Investing Activities came in at -$19.9 million in Q1 2026, down 71.32% year-on-year from -$69.4 million in Q1 2025, and down 26.43% quarter-over-quarter from -$15.7 million in Q4 2025.

Alphatec Holdings (ATEC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Alphatec Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$19.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$19.9 million, down 71.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.7 million (up 13.27% YoY), and the FY2025 annual result was -$53.4 million, up 42.65% from the prior year.
  • Cash from Investing Activities came in at -$19.9 million for Q1 2026 at Alphatec Holdings, down from -$15.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.7 million in Q4 2024 to a low of -$75.6 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$15.7 million (2025), against an average of -$21.6 million.
  • Across the five-year window, Cash from Investing Activities sank 424.38% in 2023 and surged 86.72% in 2024, its largest moves.
  • Alphatec Holdings' Cash from Investing Activities stood at -$14.8 million in 2022, then plunged by 90.18% to -$28.2 million in 2023, then soared by 86.72% to -$3.7 million in 2024, then plunged by 320.05% to -$15.7 million in 2025, then decreased by 26.43% to -$19.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$19.9 million (Q1 2026), -$15.7 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 Alphatec Holdings 1.34 Bn 1.20 Bn 136.48 Mn -19.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.89 Mn
Mar 31, 2026 -19.89 Mn
Dec 31, 2025 -15.74 Mn
Dec 31, 2025 -15.74 Mn
Sep 30, 2025 -13.89 Mn
Sep 30, 2025 -13.89 Mn
Jun 30, 2025 -12.17 Mn
Jun 30, 2025 -12.17 Mn
Mar 31, 2025 -11.61 Mn
Mar 31, 2025 -11.61 Mn
Dec 31, 2024 -3.75 Mn
Dec 31, 2024 -3.75 Mn
Sep 30, 2024 -19.88 Mn
Sep 30, 2024 -19.88 Mn
Jun 30, 2024 -35.89 Mn
Jun 30, 2024 -35.89 Mn
Mar 31, 2024 -33.62 Mn
Mar 31, 2024 -33.62 Mn
Dec 31, 2023 -28.21 Mn
Dec 31, 2023 -28.21 Mn