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

Alphatec Holdings' Change in Cash history spans 16 years, with the latest figure at $5.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 91.25% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $22.0 million, up 126.75%, while the annual FY2025 figure was $22.0 million, 126.75% up from the prior year.
  • Change in Cash for Q4 2025 was $5.1 million at Alphatec Holdings, up from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $147.3 million in Q3 2021 and bottomed at -$114.6 million in Q2 2021.
  • The 5-year median for Change in Cash is -$1.3 million (2022), against an average of $2.7 million.
  • The largest annual shift saw Change in Cash crashed 3198.62% in 2021 before it skyrocketed 1683.65% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$36.6 million in 2021, then surged by 41.52% to -$21.4 million in 2022, then surged by 559.68% to $98.4 million in 2023, then tumbled by 41.22% to $57.9 million in 2024, then tumbled by 91.25% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Change in Cash are $5.1 million (Q4 2025), -$1.3 million (Q3 2025), and $3.8 million (Q2 2025).