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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)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Change in Cash (2016 - 2025)

Historic Change in Cash for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Alphatec Holdings' Change in Cash rose 9298.75% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.8 million, marking a year-over-year increase of 27993.98%. This contributed to the annual value of -$82.1 million for FY2024, which is 16026.83% down from last year.
  • Alphatec Holdings' Change in Cash amounted to -$1.3 million in Q3 2025, which was up 9298.75% from $3.8 million recorded in Q2 2025.
  • Alphatec Holdings' Change in Cash's 5-year high stood at $147.3 million during Q3 2021, with a 5-year trough of -$114.6 million in Q2 2021.
  • Its 5-year average for Change in Cash is $2.5 million, with a median of -$1.4 million in 2022.
  • Per our database at Business Quant, Alphatec Holdings' Change in Cash tumbled by 319862.05% in 2021 and then surged by 168365.24% in 2023.
  • Over the past 5 years, Alphatec Holdings' Change in Cash (Quarter) 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 tumbled by 41.22% to $57.9 million in 2024, then crashed by 102.28% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, $3.8 million for Q2 2025, and $14.4 million during Q1 2025.