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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to -$13.9 million.

  • Alphatec Holdings' Cash from Investing Activities rose 3011.87% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.4 million, marking a year-over-year increase of 6477.81%. This contributed to the annual value of -$93.1 million for FY2024, which is 3439.97% up from last year.
  • As of Q3 2025, Alphatec Holdings' Cash from Investing Activities stood at -$13.9 million, which was up 3011.87% from -$12.2 million recorded in Q2 2025.
  • Alphatec Holdings' Cash from Investing Activities' 5-year high stood at -$3.7 million during Q4 2024, with a 5-year trough of -$98.9 million in Q2 2021.
  • Over the past 5 years, Alphatec Holdings' median Cash from Investing Activities value was -$16.8 million (recorded in 2023), while the average stood at -$25.7 million.
  • In the last 5 years, Alphatec Holdings' Cash from Investing Activities crashed by 217300.53% in 2021 and then surged by 8672.24% in 2024.
  • Over the past 5 years, Alphatec Holdings' Cash from Investing Activities (Quarter) stood at -$20.0 million in 2021, then grew by 25.81% to -$14.8 million in 2022, then crashed by 90.18% to -$28.2 million in 2023, then skyrocketed by 86.72% to -$3.7 million in 2024, then crashed by 270.82% to -$13.9 million in 2025.
  • Its Cash from Investing Activities stands at -$13.9 million for Q3 2025, versus -$12.2 million for Q2 2025 and -$11.6 million for Q1 2025.