Alphatec Holdings (ATEC) Net Cash Flow (2010 - 2026)

Alphatec Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$21.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 680.89% year-over-year to -$21.7 million; the TTM figure through Jun 2026 stood at -$38.1 million (down 167.18% YoY), while the FY2025 annual figure was $21.8 million, up 126.77% from the prior year.
• Net Cash Flow came in at -$21.7 million for Q2 2026 at Alphatec Holdings, down from -$20.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $98.4 million in Q4 2023 to a low of -$76.4 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$3.8 million, with a median of -$8.3 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 2580.76% in 2023 and plunged 680.89% in 2026.
• Over 5 years, Net Cash Flow stood at -$22.2 million in 2022, then surged by 542.54% to $98.4 million in 2023, then sank by 41.62% to $57.4 million in 2024, then sank by 91.03% to $5.2 million in 2025, then sank by 521.72% to -$21.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.7 million in Q2 2026, -$20.4 million in Q1 2026, and $5.2 million in Q4 2025.