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

Alphatec Holdings (ATEC) has 17 years of Change in Cash data on file, last reported at -$20.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 245.06% year-over-year to -$20.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (down 245.56% YoY), and the FY2025 full-year result was $22.0 million, up 126.75% from the prior year.
• Change in Cash eased to -$20.9 million in Q1 2026, 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.
• 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.
• Across the five-year window, Change in Cash soared 1683.65% in 2023 and plunged 340.25% in 2024, its largest moves.
• Tracing ATEC's Change in Cash over 5 years: stood at -$21.4 million in 2022, then soared by 559.68% to $98.4 million in 2023, then plunged by 41.22% to $57.9 million in 2024, then tumbled by 91.25% to $5.1 million in 2025, then sank by 512.52% to -$20.9 million in 2026.
• Business Quant data shows ATEC's Change in Cash at -$20.9 million in Q1 2026, $5.1 million in Q4 2025, and -$1.3 million in Q3 2025.