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

Alphatec Holdings (ATEC) has 17 years of Cash from Operations data on file, last reported at 1291000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 125.62% year-over-year to 1291000.0; the trailing twelve-month figure through Mar 2026 stood at 51561000.0 (up 558.24% YoY), and the FY2025 full-year result was 45231000.0, up 201.3% from the prior year.
• Cash from Operations slipped to 1291000.0 in Q1 2026, 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 plunged 197.56% in 2023 and jumped 362.82% in 2025, its largest moves.
• Tracing ATEC's Cash from Operations over 5 years: stood at 8403000.0 in 2022, then sank 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 sank by 93.76% to 1291000.0 in 2026.
• Business Quant data shows ATEC's Cash from Operations at 1291000.0 in Q1 2026, 20682000.0 in Q4 2025, and 14040000.0 in Q3 2025.