Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Investing Activities (2016 - 2026)

Alphatec Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$15.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 320.05% to -$15.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$53.4 million, a 42.65% increase, with the full-year FY2025 number at -$53.4 million, up 42.65% from a year prior.
  • Cash from Investing Activities hit -$15.7 million in Q4 2025 for Alphatec Holdings, down from -$13.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ATEC hit a ceiling of -$3.7 million in Q4 2024 and a floor of -$98.9 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$25.2 million across 5 years, with a median of -$16.3 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2173.01% in 2021 and later skyrocketed 86.72% in 2024.
  • Tracing ATEC's Cash from Investing Activities over 5 years: 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 320.05% to -$15.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ATEC at -$15.7 million in Q4 2025, -$13.9 million in Q3 2025, and -$12.2 million in Q2 2025.