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

Alphatec Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$20.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$20.4 million, down 244.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 241.23% YoY), and the FY2025 annual result was $21.8 million, up 126.77% from the prior year.
• Net Cash Flow came in at -$20.4 million for Q1 2026 at Alphatec Holdings, down from $5.2 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.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow surged 2580.76% in 2023 and slumped 339.06% in 2024, its largest moves.
• Alphatec Holdings' Net Cash Flow stood at -$22.2 million in 2022, then surged by 542.54% to $98.4 million in 2023, then tumbled by 41.62% to $57.4 million in 2024, then tumbled by 91.03% to $5.2 million in 2025, then slumped by 495.44% to -$20.4 million in 2026.
• The last three Net Cash Flow figures came in at -$20.4 million (Q1 2026), $5.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.