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

Alphatec Holdings (ATEC) has 17 years of Net Cash Flow data on file, last reported at -$20.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 244.44% year-over-year to -$20.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (down 241.23% YoY), and the FY2025 full-year result was $21.8 million, up 126.77% from the prior year.
• Net Cash Flow declined to -$20.4 million in Q1 2026, 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 surged 2580.76% in 2023 and plunged 339.06% in 2024, its largest moves.
• Tracing ATEC's Net Cash Flow over 5 years: stood at -$22.2 million in 2022, then jumped by 542.54% to $98.4 million in 2023, then plunged by 41.62% to $57.4 million in 2024, then plunged by 91.03% to $5.2 million in 2025, then tumbled by 495.44% to -$20.4 million in 2026.
• Business Quant data shows ATEC's Net Cash Flow at -$20.4 million in Q1 2026, $5.2 million in Q4 2025, and -$1.2 million in Q3 2025.