Alphatec Holdings (ATEC) Change in Cash (2010 - 2026)
Alphatec Holdings recorded quarterly Change in Cash of -$20.9 million in Q1 2026, down 512.52% quarter-over-quarter from $5.1 million in Q4 2025, and down 245.06% year-over-year from $14.4 million in Q1 2025.
Alphatec Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$20.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 245.06% year-over-year to -$20.9 million; the TTM figure through Mar 2026 stood at -$13.3 million (down 245.56% YoY), while the FY2025 annual figure was $22.0 million, up 126.75% from the prior year.
- Change in Cash came in at -$20.9 million for Q1 2026 at Alphatec Holdings, down from $5.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $98.4 million in Q4 2023 to a low of -$76.9 million in Q1 2024.
- A 5-year average of -$2.8 million and a median of -$1.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1683.65% in 2023 and sank 340.25% in 2024, its largest moves.
- Alphatec Holdings' Change in Cash stood at -$21.4 million in 2022, then surged by 559.68% to $98.4 million in 2023, then slumped by 41.22% to $57.9 million in 2024, then sank by 91.25% to $5.1 million in 2025, then tumbled by 512.52% to -$20.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$20.9 million, $5.1 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | -20.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.89 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 14.40 Mn |
| Dec 31, 2024 | 57.86 Mn |
| Sep 30, 2024 | -18.85 Mn |
| Jun 30, 2024 | -44.26 Mn |
| Mar 31, 2024 | -76.89 Mn |
| Dec 31, 2023 | 98.44 Mn |
| Sep 30, 2023 | 21.51 Mn |
| Jun 30, 2023 | -15.68 Mn |
| Mar 31, 2023 | 32.00 Mn |
| Dec 31, 2022 | -21.42 Mn |
| Sep 30, 2022 | -1.36 Mn |
| Jun 30, 2022 | -44.34 Mn |
| Mar 31, 2022 | -35.44 Mn |
| Dec 31, 2021 | -36.62 Mn |
| Sep 30, 2021 | 147.29 Mn |
| Jun 30, 2021 | -114.56 Mn |
| Mar 31, 2021 | 83.37 Mn |
| Dec 31, 2020 | 92.09 Mn |
| Sep 30, 2020 | -15.49 Mn |
| Jun 30, 2020 | 3.70 Mn |
| Mar 31, 2020 | -19.65 Mn |
| Dec 31, 2019 | -10.73 Mn |
| Sep 30, 2019 | 39.27 Mn |
| Jun 30, 2019 | 2.15 Mn |
| Mar 31, 2019 | -12.64 Mn |
| Dec 31, 2018 | -6.06 Mn |
| Sep 30, 2018 | -9.80 Mn |
| Jun 30, 2018 | -2.73 Mn |
| Mar 31, 2018 | 25.18 Mn |
| Dec 31, 2017 | 7.03 Mn |
| Sep 30, 2017 | -3.51 Mn |
| Jun 30, 2017 | -6.47 Mn |
| Mar 31, 2017 | 5.83 Mn |
| Dec 31, 2016 | -6.13 Mn |
| Sep 30, 2016 | 16.56 Mn |
| Jun 30, 2016 | 1.56 Mn |
| Mar 31, 2016 | -3.47 Mn |
| Dec 31, 2015 | 727,000.00 |
| Sep 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | -2.50 Mn |
| Mar 31, 2015 | -8.34 Mn |
| Dec 31, 2014 | -434,000.00 |
| Sep 30, 2014 | 1.19 Mn |
| Jun 30, 2014 | -4.78 Mn |
| Mar 31, 2014 | 2.42 Mn |
| Dec 31, 2013 | 2.69 Mn |
| Sep 30, 2013 | 5.71 Mn |
| Jun 30, 2013 | -6.35 Mn |
| Mar 31, 2013 | -2.95 Mn |
| Dec 31, 2012 | -3.70 Mn |
| Sep 30, 2012 | 3.92 Mn |
| Jun 30, 2012 | 5.16 Mn |
| Mar 31, 2012 | -3.81 Mn |
| Dec 31, 2011 | -1.48 Mn |
| Sep 30, 2011 | 383,000.00 |
| Jun 30, 2011 | 284,000.00 |
| Mar 31, 2011 | -1.69 Mn |
| Dec 31, 2010 | -5.69 Mn |
| Sep 30, 2010 | -9.55 Mn |