Alphatec Holdings (ATEC) Change in Cash (2010 - 2026)
Alphatec Holdings (ATEC) posted Change in Cash of -$20.9 million for Q1 2026, down 512.52% sequentially from $5.1 million in Q4 2025, and down 245.06% YoY from $14.4 million in Q1 2025.
Alphatec Holdings (ATEC) Change in Cash (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Change in Cash for 17 years, with the latest figure at -$20.9 million in Q1 2026.
- Quarterly Change in Cash fell 245.06% year-over-year to -$20.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 245.56% YoY) and the FY2025 annual result came in at $22.0 million, up 126.75% from the prior year.
- Change in Cash eased to -$20.9 million in Q1 2026 per ATEC's latest filing, from $5.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $98.4 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1683.65% in 2023, then slumped 340.25% in 2024.
- Over 5 years, Change in Cash stood at -$21.4 million in 2022, then soared by 559.68% to $98.4 million in 2023, then tumbled by 41.22% to $57.9 million in 2024, then slumped by 91.25% to $5.1 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Alphatec Holdings | 1.46 Bn | 1.34 Bn | 154.10 Mn | -21.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.25 Mn |
| 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 |