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

Alphatec Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$19.9 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 71.32% year-over-year to -$19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (up 13.27% YoY) and the FY2025 annual result came in at -$53.4 million, up 42.65% from the prior year.
• Cash from Investing Activities slipped to -$19.9 million in Q1 2026 per ATEC's latest filing, from -$15.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$3.7 million in Q4 2024 and troughed at -$75.6 million in Q2 2023.
• A 5-year average of -$21.6 million and a median of -$15.7 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 424.38% in 2023, then jumped 86.72% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$14.8 million in 2022, then plunged by 90.18% to -$28.2 million in 2023, then surged by 86.72% to -$3.7 million in 2024, then plunged by 320.05% to -$15.7 million in 2025, then dropped by 26.43% to -$19.9 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$19.9 million, -$15.7 million, and -$13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.