Alphatec Holdings (ATEC) Cash from Investing Activities (2010 - 2026)
Alphatec Holdings recorded quarterly Cash from Investing Activities of -$19.9 million in Q1 2026, down 26.43% quarter-over-quarter from -$15.7 million in Q4 2025, and down 71.32% year-over-year from -$69.4 million in Q1 2025.
Alphatec Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$19.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 71.32% year-over-year to -$19.9 million; the TTM figure through Mar 2026 stood at -$61.7 million (up 13.27% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities plunged 424.38% in 2023 and soared 86.72% in 2024, its largest moves.
- Alphatec Holdings' Cash from Investing Activities stood at -$14.8 million in 2022, then tumbled by 90.18% to -$28.2 million in 2023, then jumped by 86.72% to -$3.7 million in 2024, then tumbled by 320.05% to -$15.7 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | -19.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -21.38 Mn |
| Sep 30, 2023 | -21.38 Mn |
| Jun 30, 2023 | -75.56 Mn |
| Jun 30, 2023 | -75.56 Mn |
| Mar 31, 2023 | -16.82 Mn |
| Mar 31, 2023 | -16.82 Mn |
| Dec 31, 2022 | -14.84 Mn |
| Dec 31, 2022 | -14.84 Mn |
| Sep 30, 2022 | -15.63 Mn |
| Sep 30, 2022 | -15.63 Mn |
| Jun 30, 2022 | -14.41 Mn |
| Jun 30, 2022 | -14.41 Mn |
| Mar 31, 2022 | -13.41 Mn |
| Mar 31, 2022 | -13.41 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Sep 30, 2021 | -12.92 Mn |
| Sep 30, 2021 | -12.92 Mn |
| Jun 30, 2021 | -98.85 Mn |
| Jun 30, 2021 | -98.85 Mn |
| Mar 31, 2021 | -25.99 Mn |
| Mar 31, 2021 | -25.99 Mn |
| Dec 31, 2020 | -11.02 Mn |
| Dec 31, 2020 | -11.02 Mn |
| Sep 30, 2020 | -5.86 Mn |
| Sep 30, 2020 | -5.86 Mn |
| Jun 30, 2020 | -4.35 Mn |
| Jun 30, 2020 | -4.35 Mn |
| Mar 31, 2020 | -2.63 Mn |
| Mar 31, 2020 | -2.63 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Mar 31, 2019 | -1.07 Mn |
| Mar 31, 2019 | -1.07 Mn |
| Dec 31, 2018 | -3.47 Mn |
| Dec 31, 2018 | -3.47 Mn |
| Sep 30, 2018 | -1.82 Mn |
| Sep 30, 2018 | -1.82 Mn |
| Jun 30, 2018 | -2.30 Mn |
| Jun 30, 2018 | -2.30 Mn |
| Mar 31, 2018 | -14.08 Mn |
| Mar 31, 2018 | -14.08 Mn |
| Dec 31, 2017 | -179,000.00 |
| Dec 31, 2017 | -179,000.00 |
| Sep 30, 2017 | -968,000.00 |
| Sep 30, 2017 | -968,000.00 |
| Jun 30, 2017 | -3.37 Mn |
| Jun 30, 2017 | -3.37 Mn |
| Mar 31, 2017 | -1.98 Mn |
| Mar 31, 2017 | -1.98 Mn |
| Dec 31, 2016 | -1.96 Mn |
| Dec 31, 2016 | -1.96 Mn |
| Sep 30, 2016 | 68.29 Mn |
| Sep 30, 2016 | 68.29 Mn |
| Jun 30, 2016 | -3.21 Mn |
| Jun 30, 2016 | -3.21 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Dec 31, 2015 | -3.51 Mn |
| Dec 31, 2015 | -3.51 Mn |
| Sep 30, 2015 | -1.48 Mn |
| Sep 30, 2015 | -1.48 Mn |
| Jun 30, 2015 | -3.79 Mn |
| Jun 30, 2015 | -3.79 Mn |
| Mar 31, 2015 | -3.46 Mn |
| Mar 31, 2015 | -3.46 Mn |
| Dec 31, 2014 | -3.55 Mn |
| Dec 31, 2014 | -3.55 Mn |
| Sep 30, 2014 | -2.88 Mn |
| Sep 30, 2014 | -2.88 Mn |
| Jun 30, 2014 | -3.08 Mn |
| Jun 30, 2014 | -3.08 Mn |
| Mar 31, 2014 | -1.49 Mn |
| Mar 31, 2014 | -1.49 Mn |
| Dec 31, 2013 | -3.38 Mn |
| Dec 31, 2013 | -3.38 Mn |
| Sep 30, 2013 | -3.54 Mn |
| Sep 30, 2013 | -3.54 Mn |
| Jun 30, 2013 | -9.41 Mn |
| Jun 30, 2013 | -9.41 Mn |
| Mar 31, 2013 | -2.77 Mn |
| Mar 31, 2013 | -2.77 Mn |
| Dec 31, 2012 | -6.56 Mn |
| Dec 31, 2012 | -6.56 Mn |
| Sep 30, 2012 | -4.19 Mn |
| Sep 30, 2012 | -4.19 Mn |
| Jun 30, 2012 | -5.13 Mn |
| Jun 30, 2012 | -5.13 Mn |
| Mar 31, 2012 | -3.52 Mn |
| Mar 31, 2012 | -3.52 Mn |
| Dec 31, 2011 | -418,000.00 |
| Dec 31, 2011 | -418,000.00 |
| Sep 30, 2011 | -4.28 Mn |
| Sep 30, 2011 | -4.28 Mn |
| Jun 30, 2011 | -2.34 Mn |
| Jun 30, 2011 | -2.34 Mn |
| Mar 31, 2011 | -2.47 Mn |
| Mar 31, 2011 | -2.47 Mn |
| Dec 31, 2010 | -4.17 Mn |
| Dec 31, 2010 | -4.17 Mn |
| Sep 30, 2010 | -5.58 Mn |
| Sep 30, 2010 | -5.58 Mn |