Annual CFF:
$56.21M-$300.71M(-84.25%)Summary
- As of today, ATEC annual cash from financing is $56.21 million, with the most recent change of -$300.71 million (-84.25%) on December 31, 2024.
- During the last 3 years, ATEC annual cash from financing has fallen by -$255.76 million (-81.98%).
- ATEC annual cash from financing is now -84.25% below its all-time high of $356.92 million, reached on December 31, 2023.
Performance
ATEC Cash From Financing Chart
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Quarterly CFF:
$366.00K-$30.39M(-98.81%)Summary
- As of today, ATEC quarterly cash from financing is $366.00 thousand, with the most recent change of -$30.39 million (-98.81%) on June 30, 2025.
- Over the past year, ATEC quarterly cash from financing has dropped by -$2.88 million (-88.71%).
- ATEC quarterly cash from financing is now -99.80% below its all-time high of $183.68 million, reached on September 30, 2021.
Performance
ATEC Quarterly Cash From Financing Chart
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TTM CFF:
$88.46M-$2.88M(-3.15%)Summary
- As of today, ATEC TTM cash from financing is $88.46 million, with the most recent change of -$2.88 million (-3.15%) on June 30, 2025.
- Over the past year, ATEC TTM cash from financing has dropped by -$122.31 million (-58.03%).
- ATEC TTM cash from financing is now -79.05% below its all-time high of $422.27 million, reached on September 30, 2021.
Performance
ATEC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATEC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -84.3% | -88.7% | -58.0% |
| 3Y3 Years | -82.0% | +119.0% | -51.9% |
| 5Y5 Years | -12.4% | -98.3% | +302.6% |
ATEC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -84.3% | +80.0% | -99.8% | +108.4% | -75.2% | +197.6% |
| 5Y | 5-Year | -84.3% | +80.0% | -99.8% | +108.4% | -79.0% | +302.6% |
| All-Time | All-Time | -84.3% | +229.5% | -99.8% | +100.9% | -79.0% | +284.7% |
ATEC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $366.00K(-98.8%) | $88.46M(-3.1%) |
| Mar 2025 | - | $30.76M(-39.3%) | $91.34M(+62.5%) |
| Dec 2024 | $56.21M(-84.3%) | $50.64M(+656.5%) | $56.21M(-64.2%) |
| Sep 2024 | - | $6.69M(+106.5%) | $157.14M(-25.4%) |
| Jun 2024 | - | $3.24M(+174.2%) | $210.77M(-26.2%) |
| Mar 2024 | - | -$4.37M(-102.9%) | $285.44M(-20.0%) |
| Dec 2023 | $356.92M(+1042.9%) | $151.57M(+151.3%) | $356.92M(+73.0%) |
| Sep 2023 | - | $60.33M(-22.6%) | $206.36M(+17.6%) |
| Jun 2023 | - | $77.91M(+16.1%) | $175.48M(+83.5%) |
| Mar 2023 | - | $67.11M(+6524.9%) | $95.64M(+206.3%) |
| Dec 2022 | $31.23M(-90.0%) | $1.01M(-96.6%) | $31.23M(+5.0%) |
| Sep 2022 | - | $29.44M(+1628.8%) | $29.73M(-83.8%) |
| Jun 2022 | - | -$1.93M(-171.4%) | $183.97M(+0.0%) |
| Mar 2022 | - | $2.70M(+653.8%) | $183.89M(-41.1%) |
| Dec 2021 | $311.97M(+138.5%) | -$487.00K(-100.3%) | $311.97M(-26.1%) |
| Sep 2021 | - | $183.68M(+9252.2%) | $422.27M(+77.1%) |
| Jun 2021 | - | -$2.01M(-101.5%) | $238.50M(-8.8%) |
| Mar 2021 | - | $130.78M(+19.1%) | $261.64M(+100.0%) |
| Dec 2020 | $130.83M(+103.8%) | $109.82M(>+9900.0%) | $130.83M(+495.4%) |
| Sep 2020 | - | -$90.00K(-100.4%) | $21.97M(-71.7%) |
| Jun 2020 | - | $21.14M(>+9900.0%) | $77.50M(+14.2%) |
| Mar 2020 | - | -$39.00K(-104.0%) | $67.85M(+5.7%) |
| Dec 2019 | $64.18M(+19.1%) | $964.00K(-98.3%) | $64.18M(-7.9%) |
| Sep 2019 | - | $55.44M(+383.0%) | $69.69M(+393.7%) |
| Jun 2019 | - | $11.48M(+410.0%) | $14.12M(+152.1%) |
| Mar 2019 | - | -$3.70M(-157.2%) | $5.60M(-89.6%) |
| Dec 2018 | $53.88M(+202.4%) | $6.47M(+5115.5%) | $53.88M(-2.4%) |
| Sep 2018 | - | -$129.00K(-104.4%) | $55.22M(+2.0%) |
| Jun 2018 | - | $2.96M(-93.4%) | $54.14M(+11.3%) |
| Mar 2018 | - | $44.58M(+471.5%) | $48.65M(+173.0%) |
| Dec 2017 | $17.82M(+141.1%) | $7.80M(+747.4%) | $17.82M(+22.5%) |
| Sep 2017 | - | -$1.21M(+52.4%) | $14.55M(+155.1%) |
| Jun 2017 | - | -$2.53M(-118.4%) | -$26.41M(+6.0%) |
| Mar 2017 | - | $13.76M(+203.7%) | -$28.10M(+35.2%) |
| Dec 2016 | -$43.39M(-564.3%) | $4.53M(+110.7%) | -$43.39M(+9.4%) |
| Sep 2016 | - | -$42.17M(-899.7%) | -$47.91M(-871.9%) |
| Jun 2016 | - | -$4.22M(-174.4%) | -$4.93M(-13.0%) |
| Mar 2016 | - | -$1.54M(-9141.2%) | -$4.36M(+33.2%) |
| Dec 2015 | -$6.53M | $17.00K(-97.9%) | -$6.53M(-127.4%) |
| Sep 2015 | - | $809.00K(+122.2%) | -$2.87M(+30.2%) |
| Jun 2015 | - | -$3.65M(+1.5%) | -$4.11M(-161.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$3.71M(-200.8%) | $6.72M(-78.1%) |
| Dec 2014 | $30.73M(+187.6%) | $3.68M(+953.1%) | $30.73M(-4.5%) |
| Sep 2014 | - | -$431.00K(-106.0%) | $32.18M(-14.8%) |
| Jun 2014 | - | $7.18M(-64.7%) | $37.79M(+23.6%) |
| Mar 2014 | - | $20.31M(+296.3%) | $30.58M(+186.2%) |
| Dec 2013 | $10.69M(+26.1%) | $5.13M(-0.9%) | $10.69M(+25.1%) |
| Sep 2013 | - | $5.17M(>+9900.0%) | $8.54M(+172.9%) |
| Jun 2013 | - | -$30.00K(-107.2%) | $3.13M(-61.9%) |
| Mar 2013 | - | $418.00K(-86.0%) | $8.22M(-3.0%) |
| Dec 2012 | $8.48M(+222.6%) | $2.98M(+1338.2%) | $8.48M(+442.6%) |
| Sep 2012 | - | -$241.00K(-104.8%) | $1.56M(+5306.7%) |
| Jun 2012 | - | $5.06M(+654.4%) | -$30.00K(+99.5%) |
| Mar 2012 | - | $671.00K(+117.1%) | -$5.47M(+20.9%) |
| Dec 2011 | -$6.92M(-116.1%) | -$3.93M(-114.4%) | -$6.92M(-116.0%) |
| Sep 2011 | - | -$1.83M(-384.9%) | -$3.20M(-11.7%) |
| Jun 2011 | - | -$378.00K(+51.2%) | -$2.87M(-107.6%) |
| Mar 2011 | - | -$774.00K(-256.7%) | $37.53M(-12.9%) |
| Dec 2010 | $43.06M(+319.4%) | -$217.00K(+85.5%) | $43.06M(-1.4%) |
| Sep 2010 | - | -$1.50M(-103.7%) | $43.67M(+1.2%) |
| Jun 2010 | - | $40.02M(+740.3%) | $43.14M(+204.1%) |
| Mar 2010 | - | $4.76M(+1140.1%) | $14.19M(+38.2%) |
| Dec 2009 | $10.27M(-52.0%) | $384.00K(+119.0%) | $10.27M(-50.4%) |
| Sep 2009 | - | -$2.02M(-118.3%) | $20.72M(-21.1%) |
| Jun 2009 | - | $11.06M(+1210.8%) | $26.26M(+61.8%) |
| Mar 2009 | - | $844.00K(-92.2%) | $16.23M(-24.2%) |
| Dec 2008 | $21.41M(-31.6%) | $10.84M(+207.8%) | $21.41M(+122.6%) |
| Sep 2008 | - | $3.52M(+240.1%) | $9.62M(-74.4%) |
| Jun 2008 | - | $1.03M(-82.8%) | $37.54M(+3.9%) |
| Mar 2008 | - | $6.02M(+728.9%) | $36.14M(+15.4%) |
| Dec 2007 | $31.32M(-7.3%) | -$957.00K(-103.0%) | $31.32M(-7.1%) |
| Sep 2007 | - | $31.44M(+8785.9%) | $33.73M(+1967.9%) |
| Jun 2007 | - | -$362.00K(-130.3%) | $1.63M(-94.8%) |
| Mar 2007 | - | $1.20M(-17.6%) | $31.64M(-6.3%) |
| Dec 2006 | $33.77M(-62.9%) | $1.45M(+322.2%) | $33.77M(+4.5%) |
| Sep 2006 | - | -$653.00K(-102.2%) | $32.32M(-2.0%) |
| Jun 2006 | - | $29.65M(+790.9%) | $32.98M(+890.9%) |
| Mar 2006 | - | $3.33M | $3.33M |
| Dec 2005 | $90.99M(>+9900.0%) | - | - |
| Dec 2004 | $110.00K(-99.3%) | - | - |
| Dec 2003 | $15.17M(+465.6%) | - | - |
| Dec 2002 | $2.68M(+100.6%) | - | - |
| Dec 2001 | $1.34M | - | - |
FAQ
- What is Alphatec Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. annual cash from financing year-on-year change?
- What is Alphatec Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Alphatec Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. TTM cash from financing year-on-year change?
What is Alphatec Holdings, Inc. annual cash from financing?
The current annual cash from financing of ATEC is $56.21M
What is the all-time high annual cash from financing for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high annual cash from financing is $356.92M
What is Alphatec Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, ATEC annual cash from financing has changed by -$300.71M (-84.25%)
What is Alphatec Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of ATEC is $366.00K
What is the all-time high quarterly cash from financing for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high quarterly cash from financing is $183.68M
What is Alphatec Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, ATEC quarterly cash from financing has changed by -$2.88M (-88.71%)
What is Alphatec Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of ATEC is $88.46M
What is the all-time high TTM cash from financing for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high TTM cash from financing is $422.27M
What is Alphatec Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, ATEC TTM cash from financing has changed by -$122.31M (-58.03%)