Alphatec Holdings (ATEC) Net Cash Flow (2010 - 2026)
Alphatec Holdings (ATEC) posted Net Cash Flow of -$20.4 million for Q1 2026, down 495.44% sequentially from $5.2 million in Q4 2025, and down 244.44% YoY from $14.1 million in Q1 2025.
Alphatec Holdings (ATEC) Net Cash Flow (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$20.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 244.44% year-over-year to -$20.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 241.23% YoY) and the FY2025 annual result came in at $21.8 million, up 126.77% from the prior year.
- Net Cash Flow declined to -$20.4 million in Q1 2026 per ATEC's latest filing, from $5.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $98.4 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2580.76% in 2023, then slumped 339.06% in 2024.
- Over 5 years, Net Cash Flow stood at -$22.2 million in 2022, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Alphatec Holdings | 1.46 Bn | 1.34 Bn | 154.10 Mn | -21.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.73 Mn |
| Jun 30, 2026 | -21.73 Mn |
| 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 |