Alphatec Holdings (ATEC) Cash from Operations (2010 - 2026)

Alphatec Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 1291000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1291000.0, up 125.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 51561000.0 (up 558.24% YoY), and the FY2025 annual result was 45231000.0, up 201.3% from the prior year.
• Cash from Operations came in at 1291000.0 for Q1 2026 at Alphatec Holdings, down from 20682000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 20682000.0 in Q4 2025 to a low of 38438000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 11394000.0 (2024), against an average of 8926352.94.
• Across the five-year window, Cash from Operations slumped 197.56% in 2023 and jumped 362.82% in 2025, its largest moves.
• Alphatec Holdings' Cash from Operations stood at 8403000.0 in 2022, then plunged by 197.56% to 25004000.0 in 2023, then soared by 142.09% to 10523000.0 in 2024, then jumped by 96.54% to 20682000.0 in 2025, then plunged by 93.76% to 1291000.0 in 2026.
• The last three Cash from Operations figures came in at 1291000.0 (Q1 2026), 20682000.0 (Q4 2025), and 14040000.0 (Q3 2025), per Business Quant data.