Alphatec Holdings (ATEC) Change in Cash (2010 - 2026)

Alphatec Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$21.2 million for Q2 2026.

• In Q2 2026, Change in Cash fell 656.43% year-over-year to -$21.2 million; the TTM figure through Jun 2026 stood at -$38.4 million (down 167.09% YoY), while the FY2025 annual figure was $22.0 million, up 126.75% from the prior year.
• Change in Cash came in at -$21.2 million for Q2 2026 at Alphatec Holdings, down from -$20.9 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.
• Average Change in Cash over 5 years is -$3.8 million, with a median of -$8.5 million recorded in 2022.
• Year-over-year, Change in Cash jumped 1683.65% in 2023 and plunged 656.43% in 2026.
• Over 5 years, Change in Cash stood at -$21.4 million in 2022, then jumped by 559.68% to $98.4 million in 2023, then sank by 41.22% to $57.9 million in 2024, then plunged by 91.25% to $5.1 million in 2025, then tumbled by 519.55% to -$21.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$21.2 million in Q2 2026, -$20.9 million in Q1 2026, and $5.1 million in Q4 2025.