Alphatec Holdings (ATEC) Cash from Operations (2010 - 2026)
Alphatec Holdings recorded quarterly Cash from Operations of 1291000.0 in Q1 2026, down 93.76% quarter-over-quarter from 20682000.0 in Q4 2025, and up 125.62% year-over-year from 572200.63 in Q1 2025.
Alphatec Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 1291000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 125.62% year-over-year to 1291000.0; the TTM figure through Mar 2026 stood at 51561000.0 (up 558.24% YoY), while the FY2025 annual figure 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.
- A 5-year average of 8926352.94 and a median of 11394000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 197.56% in 2023 and surged 362.82% in 2025, its largest moves.
- Alphatec Holdings' Cash from Operations stood at 8403000.0 in 2022, then tumbled by 197.56% to 25004000.0 in 2023, then jumped by 142.09% to 10523000.0 in 2024, then surged by 96.54% to 20682000.0 in 2025, then tumbled by 93.76% to 1291000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1291000.0, 20682000.0, and 14040000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | 20.68 Mn |
| Dec 31, 2025 | 20.68 Mn |
| Sep 30, 2025 | 14.04 Mn |
| Sep 30, 2025 | 14.04 Mn |
| Jun 30, 2025 | 15.55 Mn |
| Jun 30, 2025 | 15.55 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Dec 31, 2024 | 10.52 Mn |
| Dec 31, 2024 | 10.52 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | -38.44 Mn |
| Mar 31, 2024 | -38.44 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -17.29 Mn |
| Sep 30, 2023 | -17.29 Mn |
| Jun 30, 2023 | -17.87 Mn |
| Jun 30, 2023 | -17.87 Mn |
| Mar 31, 2023 | -18.32 Mn |
| Mar 31, 2023 | -18.32 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Sep 30, 2022 | -14.69 Mn |
| Sep 30, 2022 | -14.69 Mn |
| Jun 30, 2022 | -27.34 Mn |
| Jun 30, 2022 | -27.34 Mn |
| Mar 31, 2022 | -24.71 Mn |
| Mar 31, 2022 | -24.71 Mn |
| Dec 31, 2021 | -14.74 Mn |
| Dec 31, 2021 | -14.74 Mn |
| Sep 30, 2021 | -23.47 Mn |
| Sep 30, 2021 | -23.47 Mn |
| Jun 30, 2021 | -16.51 Mn |
| Jun 30, 2021 | -16.51 Mn |
| Mar 31, 2021 | -18.60 Mn |
| Mar 31, 2021 | -18.60 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Sep 30, 2020 | -9.54 Mn |
| Sep 30, 2020 | -9.54 Mn |
| Jun 30, 2020 | -13.10 Mn |
| Jun 30, 2020 | -13.10 Mn |
| Mar 31, 2020 | -17.05 Mn |
| Mar 31, 2020 | -17.05 Mn |
| Dec 31, 2019 | -9.07 Mn |
| Dec 31, 2019 | -9.07 Mn |
| Sep 30, 2019 | -9.41 Mn |
| Sep 30, 2019 | -9.41 Mn |
| Jun 30, 2019 | -6.70 Mn |
| Jun 30, 2019 | -6.70 Mn |
| Mar 31, 2019 | -7.94 Mn |
| Mar 31, 2019 | -7.94 Mn |
| Dec 31, 2018 | -9.09 Mn |
| Dec 31, 2018 | -9.09 Mn |
| Sep 30, 2018 | -7.81 Mn |
| Sep 30, 2018 | -7.81 Mn |
| Jun 30, 2018 | -3.41 Mn |
| Jun 30, 2018 | -3.41 Mn |
| Mar 31, 2018 | -5.30 Mn |
| Mar 31, 2018 | -5.30 Mn |
| Dec 31, 2017 | -615,000.00 |
| Dec 31, 2017 | -615,000.00 |
| Sep 30, 2017 | -1.64 Mn |
| Sep 30, 2017 | -1.64 Mn |
| Jun 30, 2017 | -424,000.00 |
| Jun 30, 2017 | -424,000.00 |
| Mar 31, 2017 | -6.05 Mn |
| Mar 31, 2017 | -6.05 Mn |
| Dec 31, 2016 | -9.83 Mn |
| Dec 31, 2016 | -9.83 Mn |
| Sep 30, 2016 | -10.20 Mn |
| Sep 30, 2016 | -10.20 Mn |
| Jun 30, 2016 | 9.86 Mn |
| Jun 30, 2016 | 9.86 Mn |
| Mar 31, 2016 | 210,000.00 |
| Mar 31, 2016 | 210,000.00 |
| Dec 31, 2015 | 4.56 Mn |
| Dec 31, 2015 | 4.56 Mn |
| Sep 30, 2015 | 2.17 Mn |
| Sep 30, 2015 | 2.17 Mn |
| Jun 30, 2015 | 5.62 Mn |
| Jun 30, 2015 | 5.62 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Dec 31, 2014 | 13,000.00 |
| Dec 31, 2014 | 13,000.00 |
| Sep 30, 2014 | 4.77 Mn |
| Sep 30, 2014 | 4.77 Mn |
| Jun 30, 2014 | -8.67 Mn |
| Jun 30, 2014 | -8.67 Mn |
| Mar 31, 2014 | -16.38 Mn |
| Mar 31, 2014 | -16.38 Mn |
| Dec 31, 2013 | 1.14 Mn |
| Dec 31, 2013 | 1.14 Mn |
| Sep 30, 2013 | 4.19 Mn |
| Sep 30, 2013 | 4.19 Mn |
| Jun 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | 2.82 Mn |
| Mar 31, 2013 | -336,000.00 |
| Mar 31, 2013 | -336,000.00 |
| Dec 31, 2012 | -298,000.00 |
| Dec 31, 2012 | -298,000.00 |
| Sep 30, 2012 | 8.32 Mn |
| Sep 30, 2012 | 8.32 Mn |
| Jun 30, 2012 | 5.01 Mn |
| Jun 30, 2012 | 5.01 Mn |
| Mar 31, 2012 | -1.43 Mn |
| Mar 31, 2012 | -1.43 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Sep 30, 2011 | 6.55 Mn |
| Sep 30, 2011 | 6.55 Mn |
| Jun 30, 2011 | 2.94 Mn |
| Jun 30, 2011 | 2.94 Mn |
| Mar 31, 2011 | 1.61 Mn |
| Mar 31, 2011 | 1.61 Mn |
| Dec 31, 2010 | -1.68 Mn |
| Dec 31, 2010 | -1.68 Mn |
| Sep 30, 2010 | -1.91 Mn |
| Sep 30, 2010 | -1.91 Mn |