Alphatec Holdings (ATEC) Net Cash Flow (2010 - 2026)
Alphatec Holdings recorded quarterly Net Cash Flow of -$20.4 million in Q1 2026, down 495.44% quarter-over-quarter from $5.2 million in Q4 2025, and down 244.44% year-over-year from $14.1 million in Q1 2025.
Alphatec Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$20.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 244.44% year-over-year to -$20.4 million; the TTM figure through Mar 2026 stood at -$12.6 million (down 241.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2.7 million and a median of -$1.2 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2580.76% in 2023 and sank 339.06% in 2024, its largest moves.
- Alphatec Holdings' Net Cash Flow stood at -$22.2 million in 2022, then soared by 542.54% to $98.4 million in 2023, then slumped by 41.62% to $57.4 million in 2024, then slumped by 91.03% to $5.2 million in 2025, then sank by 495.44% to -$20.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$20.4 million, $5.2 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | -20.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.38 Mn |
| Mar 31, 2026 | -20.38 Mn |
| Dec 31, 2025 | 5.15 Mn |
| Dec 31, 2025 | 5.15 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | 3.74 Mn |
| Mar 31, 2025 | 14.11 Mn |
| Mar 31, 2025 | 14.11 Mn |
| Dec 31, 2024 | 57.42 Mn |
| Dec 31, 2024 | 57.42 Mn |
| Sep 30, 2024 | -18.53 Mn |
| Sep 30, 2024 | -18.53 Mn |
| Jun 30, 2024 | -44.05 Mn |
| Jun 30, 2024 | -44.05 Mn |
| Mar 31, 2024 | -76.43 Mn |
| Mar 31, 2024 | -76.43 Mn |
| Dec 31, 2023 | 98.35 Mn |
| Dec 31, 2023 | 98.35 Mn |
| Sep 30, 2023 | 21.66 Mn |
| Sep 30, 2023 | 21.66 Mn |
| Jun 30, 2023 | -15.52 Mn |
| Jun 30, 2023 | -15.52 Mn |
| Mar 31, 2023 | 31.97 Mn |
| Mar 31, 2023 | 31.97 Mn |
| Dec 31, 2022 | -22.23 Mn |
| Dec 31, 2022 | -22.23 Mn |
| Sep 30, 2022 | -873,000.00 |
| Sep 30, 2022 | -873,000.00 |
| Jun 30, 2022 | -43.67 Mn |
| Jun 30, 2022 | -43.67 Mn |
| Mar 31, 2022 | -35.42 Mn |
| Mar 31, 2022 | -35.42 Mn |
| Dec 31, 2021 | -35.23 Mn |
| Dec 31, 2021 | -35.23 Mn |
| Sep 30, 2021 | 147.30 Mn |
| Sep 30, 2021 | 147.30 Mn |
| Jun 30, 2021 | -117.37 Mn |
| Jun 30, 2021 | -117.37 Mn |
| Mar 31, 2021 | 86.18 Mn |
| Mar 31, 2021 | 86.18 Mn |
| Dec 31, 2020 | 92.08 Mn |
| Dec 31, 2020 | 92.08 Mn |
| Sep 30, 2020 | -15.49 Mn |
| Sep 30, 2020 | -15.49 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | -19.72 Mn |
| Mar 31, 2020 | -19.72 Mn |
| Dec 31, 2019 | -10.70 Mn |
| Dec 31, 2019 | -10.70 Mn |
| Sep 30, 2019 | 39.31 Mn |
| Sep 30, 2019 | 39.31 Mn |
| Jun 30, 2019 | 2.13 Mn |
| Jun 30, 2019 | 2.13 Mn |
| Mar 31, 2019 | -12.71 Mn |
| Mar 31, 2019 | -12.71 Mn |
| Dec 31, 2018 | -6.09 Mn |
| Dec 31, 2018 | -6.09 Mn |
| Sep 30, 2018 | -9.76 Mn |
| Sep 30, 2018 | -9.76 Mn |
| Jun 30, 2018 | -2.75 Mn |
| Jun 30, 2018 | -2.75 Mn |
| Mar 31, 2018 | 25.20 Mn |
| Mar 31, 2018 | 25.20 Mn |
| Dec 31, 2017 | 7.01 Mn |
| Dec 31, 2017 | 7.01 Mn |
| Sep 30, 2017 | -3.81 Mn |
| Sep 30, 2017 | -3.81 Mn |
| Jun 30, 2017 | -6.33 Mn |
| Jun 30, 2017 | -6.33 Mn |
| Mar 31, 2017 | 5.73 Mn |
| Mar 31, 2017 | 5.73 Mn |
| Dec 31, 2016 | -7.26 Mn |
| Dec 31, 2016 | -7.26 Mn |
| Sep 30, 2016 | 15.93 Mn |
| Sep 30, 2016 | 15.93 Mn |
| Jun 30, 2016 | 2.44 Mn |
| Jun 30, 2016 | 2.44 Mn |
| Mar 31, 2016 | -2.50 Mn |
| Mar 31, 2016 | -2.50 Mn |
| Dec 31, 2015 | 1.07 Mn |
| Dec 31, 2015 | 1.07 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Mar 31, 2015 | -9.39 Mn |
| Mar 31, 2015 | -9.39 Mn |
| Dec 31, 2014 | 141,000.00 |
| Dec 31, 2014 | 141,000.00 |
| Sep 30, 2014 | 1.46 Mn |
| Sep 30, 2014 | 1.46 Mn |
| Jun 30, 2014 | -4.57 Mn |
| Jun 30, 2014 | -4.57 Mn |
| Mar 31, 2014 | 2.44 Mn |
| Mar 31, 2014 | 2.44 Mn |
| Dec 31, 2013 | 2.89 Mn |
| Dec 31, 2013 | 2.89 Mn |
| Sep 30, 2013 | 5.82 Mn |
| Sep 30, 2013 | 5.82 Mn |
| Jun 30, 2013 | -6.62 Mn |
| Jun 30, 2013 | -6.62 Mn |
| Mar 31, 2013 | -2.69 Mn |
| Mar 31, 2013 | -2.69 Mn |
| Dec 31, 2012 | -3.88 Mn |
| Dec 31, 2012 | -3.88 Mn |
| Sep 30, 2012 | 3.89 Mn |
| Sep 30, 2012 | 3.89 Mn |
| Jun 30, 2012 | 4.94 Mn |
| Jun 30, 2012 | 4.94 Mn |
| Mar 31, 2012 | -4.28 Mn |
| Mar 31, 2012 | -4.28 Mn |
| Dec 31, 2011 | -2.05 Mn |
| Dec 31, 2011 | -2.05 Mn |
| Sep 30, 2011 | 439,000.00 |
| Sep 30, 2011 | 439,000.00 |
| Jun 30, 2011 | 222,000.00 |
| Jun 30, 2011 | 222,000.00 |
| Mar 31, 2011 | -1.64 Mn |
| Mar 31, 2011 | -1.64 Mn |
| Dec 31, 2010 | -6.07 Mn |
| Dec 31, 2010 | -6.07 Mn |
| Sep 30, 2010 | -8.99 Mn |
| Sep 30, 2010 | -8.99 Mn |