annual CFF:
$56.21M-$300.71M(-84.25%)Summary
- As of today (June 30, 2025), ATEC annual cash flow from financing activities 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 CFF has fallen by -$255.76 million (-81.98%).
- ATEC annual CFF 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:
$30.76M-$19.88M(-39.26%)Summary
- As of today (June 30, 2025), ATEC quarterly cash flow from financing activities is $30.76 million, with the most recent change of -$19.88 million (-39.26%) on March 31, 2025.
- Over the past year, ATEC quarterly CFF has increased by +$35.13 million (+803.87%).
- ATEC quarterly CFF is now -83.25% below its all-time high of $183.68 million, reached on September 30, 2021.
Performance
ATEC quarterly CFF Chart
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TTM CFF:
$91.34M+$35.13M(+62.50%)Summary
- As of today (June 30, 2025), ATEC TTM cash flow from financing activities is $91.34 million, with the most recent change of +$35.13 million (+62.50%) on March 31, 2025.
- Over the past year, ATEC TTM CFF has dropped by -$194.10 million (-68.00%).
- ATEC TTM CFF is now -78.37% below its all-time high of $422.27 million, reached on September 30, 2021.
Performance
ATEC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -84.3% | +803.9% | -68.0% |
| 3 y3 years | -82.0% | +1040.5% | -50.3% |
| 5 y5 years | -12.4% | +10000.0% | +34.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.3% | +80.0% | -79.7% | +803.9% | -74.4% | +207.2% |
| 5 y | 5-year | -84.3% | +80.0% | -83.3% | +803.9% | -78.4% | +315.7% |
| alltime | all time | -84.3% | +229.5% | -83.3% | +172.9% | -78.4% | +290.7% |
ATEC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-121.3%) | $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%) |
| Mar 2015 | - | -$3.71M(-200.8%) | $6.72M(-78.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+790.8%) | $32.98M(+890.8%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Alphatec Holdings?
- What is Alphatec Holdings annual CFF year-on-year change?
- What is Alphatec Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alphatec Holdings?
- What is Alphatec Holdings quarterly CFF year-on-year change?
- What is Alphatec Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alphatec Holdings?
- What is Alphatec Holdings TTM CFF year-on-year change?
What is Alphatec Holdings annual cash flow from financing activities?
The current annual CFF of ATEC is $56.21M
What is the all time high annual CFF for Alphatec Holdings?
Alphatec Holdings all-time high annual cash flow from financing activities is $356.92M
What is Alphatec Holdings annual CFF year-on-year change?
Over the past year, ATEC annual cash flow from financing activities has changed by -$300.71M (-84.25%)
What is Alphatec Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ATEC is $30.76M
What is the all time high quarterly CFF for Alphatec Holdings?
Alphatec Holdings all-time high quarterly cash flow from financing activities is $183.68M
What is Alphatec Holdings quarterly CFF year-on-year change?
Over the past year, ATEC quarterly cash flow from financing activities has changed by +$35.13M (+803.87%)
What is Alphatec Holdings TTM cash flow from financing activities?
The current TTM CFF of ATEC is $91.34M
What is the all time high TTM CFF for Alphatec Holdings?
Alphatec Holdings all-time high TTM cash flow from financing activities is $422.27M
What is Alphatec Holdings TTM CFF year-on-year change?
Over the past year, ATEC TTM cash flow from financing activities has changed by -$194.10M (-68.00%)