Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Alphatec Holdings (ATEC) Change in Cash (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Change in Cash for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 91.25% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, up 126.75% year-over-year, with the annual reading at $22.0 million for FY2025, 126.75% up from the prior year.
  • Change in Cash hit $5.1 million in Q4 2025 for Alphatec Holdings, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $147.3 million in Q3 2021 to a low of -$114.6 million in Q2 2021.
  • Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 3198.62% in 2021 and later surged 1683.65% in 2023.
  • Year by year, Change in Cash stood at -$36.6 million in 2021, then soared by 41.52% to -$21.4 million in 2022, then soared by 559.68% to $98.4 million in 2023, then crashed by 41.22% to $57.9 million in 2024, then crashed by 91.25% to $5.1 million in 2025.
  • Business Quant data shows Change in Cash for ATEC at $5.1 million in Q4 2025, -$1.3 million in Q3 2025, and $3.8 million in Q2 2025.