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

Alphatec Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting $20.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 31.93% year-over-year to $20.5 million; the TTM figure through Jun 2026 stood at $56.5 million (up 260.26% YoY), while the FY2025 annual figure was $45.2 million, up 201.3% from the prior year.
• Cash from Operations came in at $20.5 million for Q2 2026 at Alphatec Holdings, up from $1.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $20.7 million in Q4 2025 to a low of -$38.4 million in Q1 2024.
• Average Cash from Operations over 5 years is -$7.3 million, with a median of -$9.9 million recorded in 2022.
• Year-over-year, Cash from Operations sank 197.56% in 2023 and surged 362.82% in 2025.
• Over 5 years, Cash from Operations stood at -$8.4 million in 2022, then slumped by 197.56% to -$25.0 million in 2023, then soared by 142.09% to $10.5 million in 2024, then jumped by 96.54% to $20.7 million in 2025, then slipped by 0.82% to $20.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $20.5 million in Q2 2026, $1.3 million in Q1 2026, and $20.7 million in Q4 2025.