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

Alphatec Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$20.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$20.9 million, down 245.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 245.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$1.4 million (2022), against an average of -$2.8 million.
• Across the five-year window, Change in Cash soared 1683.65% in 2023 and slumped 340.25% in 2024, its largest moves.
• Alphatec Holdings' Change in Cash stood at -$21.4 million in 2022, then jumped 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.
• The last three Change in Cash figures came in at -$20.9 million (Q1 2026), $5.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.