Alphatec Holdings (ATEC) Cash from Operations (2010 - 2026)
Alphatec Holdings (ATEC) posted Cash from Operations of 1291000.0 for Q1 2026, down 93.76% sequentially from 20682000.0 in Q4 2025, and up 125.62% YoY from 572200.63 in Q1 2025.
Alphatec Holdings (ATEC) Cash from Operations (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Cash from Operations for 17 years, with the latest figure at 1291000.0 in Q1 2026.
- Quarterly Cash from Operations rose 125.62% year-over-year to 1291000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51561000.0 (up 558.24% YoY) and the FY2025 annual result came in at 45231000.0, up 201.3% from the prior year.
- Cash from Operations slipped to 1291000.0 in Q1 2026 per ATEC's latest filing, from 20682000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20682000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 197.56% in 2023, then soared 362.82% in 2025.
- Over 5 years, Cash from Operations stood at 8403000.0 in 2022, then plunged by 197.56% to 25004000.0 in 2023, then surged by 142.09% to 10523000.0 in 2024, then soared by 96.54% to 20682000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Alphatec Holdings | 1.46 Bn | 1.34 Bn | 154.10 Mn | 20.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.51 Mn |
| Jun 30, 2026 | 20.51 Mn |
| 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 |