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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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Investing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Investing Activities fell 320.05% year-over-year to -$15.7 million; the TTM value through Dec 2025 reached -$53.4 million, up 42.65%, while the annual FY2025 figure was -$53.4 million, 42.65% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$15.7 million at Alphatec Holdings, down from -$13.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.7 million in Q4 2024 and bottomed at -$98.9 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$16.3 million (2023), against an average of -$25.2 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 2173.01% in 2021 before it soared 86.72% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ATEC's Cash from Investing Activities are -$15.7 million (Q4 2025), -$13.9 million (Q3 2025), and -$12.2 million (Q2 2025).