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Alphatec Holdings, Inc. (ATEC) Cash From Investing

Annual CFI:

-$93.14M+$48.84M(+34.40%)
December 31, 2024

Summary

  • As of today, ATEC annual cash from investing is -$93.14 million, with the most recent change of +$48.84 million (+34.40%) on December 31, 2024.
  • During the last 3 years, ATEC annual cash from investing has risen by +$64.63 million (+40.96%).
  • ATEC annual cash from investing is now -250.32% below its all-time high of $61.96 million, reached on December 31, 2016.

Performance

ATEC Cash From Investing Chart

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Quarterly CFI:

-$12.17M-$561.00K(-4.83%)
June 30, 2025

Summary

  • As of today, ATEC quarterly cash from investing is -$12.17 million, with the most recent change of -$561.00 thousand (-4.83%) on June 30, 2025.
  • Over the past year, ATEC quarterly cash from investing has increased by +$23.72 million (+66.09%).
  • ATEC quarterly cash from investing is now -117.82% below its all-time high of $68.29 million, reached on September 30, 2016.

Performance

ATEC Quarterly Cash From Investing Chart

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TTM CFI:

-$47.41M+$23.72M(+33.35%)
June 30, 2025

Summary

  • As of today, ATEC TTM cash from investing is -$47.41 million, with the most recent change of +$23.72 million (+33.35%) on June 30, 2025.
  • Over the past year, ATEC TTM cash from investing has increased by +$71.70 million (+60.20%).
  • ATEC TTM cash from investing is now -176.52% below its all-time high of $61.96 million, reached on December 31, 2016.

Performance

ATEC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATEC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.4%+66.1%+60.2%
3Y3 Years+41.0%+15.5%+21.9%
5Y5 Years-614.7%-179.9%-207.1%

ATEC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-59.8%+41.0%-225.0%+83.9%at high+70.1%
5Y5-Year-614.7%+41.0%-225.0%+87.7%-207.1%+70.1%
All-TimeAll-Time-250.3%+41.0%-117.8%+87.7%-176.5%+70.1%

ATEC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.17M(-4.8%)
-$47.41M(+33.3%)
Mar 2025
-
-$11.61M(-210.0%)
-$71.13M(+23.6%)
Dec 2024
-$93.14M(+34.4%)
-$3.75M(+81.2%)
-$93.14M(+20.8%)
Sep 2024
-
-$19.88M(+44.6%)
-$117.60M(+1.3%)
Jun 2024
-
-$35.89M(-6.8%)
-$119.11M(+25.0%)
Mar 2024
-
-$33.62M(-19.2%)
-$158.78M(-11.8%)
Dec 2023
-$141.97M(-143.6%)
-$28.21M(-31.9%)
-$141.97M(-10.4%)
Sep 2023
-
-$21.38M(+71.7%)
-$128.60M(-4.7%)
Jun 2023
-
-$75.56M(-349.4%)
-$122.84M(-99.1%)
Mar 2023
-
-$16.82M(-13.4%)
-$61.69M(-5.8%)
Dec 2022
-$58.28M(+63.1%)
-$14.84M(+5.1%)
-$58.28M(+8.1%)
Sep 2022
-
-$15.63M(-8.5%)
-$63.44M(-4.5%)
Jun 2022
-
-$14.41M(-7.5%)
-$60.73M(+58.2%)
Mar 2022
-
-$13.41M(+33.0%)
-$145.18M(+8.0%)
Dec 2021
-$157.76M(-561.2%)
-$20.00M(-54.8%)
-$157.76M(-6.0%)
Sep 2021
-
-$12.92M(+86.9%)
-$148.78M(-5.0%)
Jun 2021
-
-$98.85M(-280.3%)
-$141.73M(-200.1%)
Mar 2021
-
-$25.99M(-135.9%)
-$47.22M(-97.9%)
Dec 2020
-$23.86M(-83.1%)
-$11.02M(-87.9%)
-$23.86M(-54.6%)
Sep 2020
-
-$5.86M(-34.8%)
-$15.44M(+5.3%)
Jun 2020
-
-$4.35M(-65.4%)
-$16.29M(-11.6%)
Mar 2020
-
-$2.63M(-1.3%)
-$14.59M(-12.0%)
Dec 2019
-$13.03M(+39.9%)
-$2.60M(+61.4%)
-$13.03M(+6.3%)
Sep 2019
-
-$6.72M(-153.7%)
-$13.90M(-54.4%)
Jun 2019
-
-$2.65M(-148.0%)
-$9.00M(-4.0%)
Mar 2019
-
-$1.07M(+69.2%)
-$8.65M(+60.1%)
Dec 2018
-$21.67M(-233.6%)
-$3.47M(-90.6%)
-$21.67M(-17.9%)
Sep 2018
-
-$1.82M(+20.9%)
-$18.38M(-4.9%)
Jun 2018
-
-$2.30M(+83.7%)
-$17.53M(+5.8%)
Mar 2018
-
-$14.08M(-7767.0%)
-$18.60M(-186.4%)
Dec 2017
-$6.50M(-110.5%)
-$179.00K(+81.5%)
-$6.50M(+21.5%)
Sep 2017
-
-$968.00K(+71.3%)
-$8.28M(-113.6%)
Jun 2017
-
-$3.37M(-70.5%)
$60.99M(-0.3%)
Mar 2017
-
-$1.98M(-0.9%)
$61.15M(-1.3%)
Dec 2016
$61.96M(+605.9%)
-$1.96M(-102.9%)
$61.96M(+2.6%)
Sep 2016
-
$68.29M(+2230.9%)
$60.41M(+745.0%)
Jun 2016
-
-$3.21M(-173.9%)
-$9.37M(+5.9%)
Mar 2016
-
-$1.17M(+66.7%)
-$9.96M(+18.7%)
Dec 2015
-$12.25M
-$3.51M(-136.8%)
-$12.25M(+0.3%)
Sep 2015
-
-$1.48M(+60.9%)
-$12.29M(+10.2%)
Jun 2015
-
-$3.79M(-9.6%)
-$13.68M(-5.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$3.46M(+2.5%)
-$12.97M(-17.9%)
Dec 2014
-$11.00M(+42.4%)
-$3.55M(-23.4%)
-$11.00M(-1.6%)
Sep 2014
-
-$2.88M(+6.7%)
-$10.83M(+5.8%)
Jun 2014
-
-$3.08M(-106.2%)
-$11.50M(+35.5%)
Mar 2014
-
-$1.49M(+55.8%)
-$17.83M(+6.7%)
Dec 2013
-$19.10M(+1.5%)
-$3.38M(+4.7%)
-$19.10M(+14.3%)
Sep 2013
-
-$3.54M(+62.3%)
-$22.29M(+2.8%)
Jun 2013
-
-$9.41M(-239.9%)
-$22.93M(-23.0%)
Mar 2013
-
-$2.77M(+57.8%)
-$18.65M(+3.9%)
Dec 2012
-$19.40M(-103.8%)
-$6.56M(-56.7%)
-$19.40M(-46.4%)
Sep 2012
-
-$4.19M(+18.4%)
-$13.25M(+0.7%)
Jun 2012
-
-$5.13M(-45.8%)
-$13.35M(-26.4%)
Mar 2012
-
-$3.52M(-741.9%)
-$10.56M(-11.0%)
Dec 2011
-$9.52M(+34.0%)
-$418.00K(+90.2%)
-$9.52M(+28.3%)
Sep 2011
-
-$4.28M(-82.6%)
-$13.27M(+8.9%)
Jun 2011
-
-$2.34M(+5.2%)
-$14.57M(+15.9%)
Mar 2011
-
-$2.47M(+40.7%)
-$17.33M(-20.2%)
Dec 2010
-$14.41M(-13.2%)
-$4.17M(+25.3%)
-$14.41M(-16.7%)
Sep 2010
-
-$5.58M(-9.5%)
-$12.35M(-11.0%)
Jun 2010
-
-$5.10M(-1248.4%)
-$11.12M(-13.7%)
Mar 2010
-
$444.00K(+121.1%)
-$9.78M(+23.2%)
Dec 2009
-$12.73M(-39.4%)
-$2.11M(+51.7%)
-$12.73M(-1.2%)
Sep 2009
-
-$4.36M(-16.1%)
-$12.59M(-28.1%)
Jun 2009
-
-$3.76M(-49.7%)
-$9.83M(+11.7%)
Mar 2009
-
-$2.51M(-27.9%)
-$11.13M(-21.8%)
Dec 2008
-$9.14M(-2.2%)
-$1.96M(-22.4%)
-$9.14M(-19.3%)
Sep 2008
-
-$1.60M(+68.3%)
-$7.66M(+2.3%)
Jun 2008
-
-$5.06M(-882.1%)
-$7.84M(-77.9%)
Mar 2008
-
-$515.00K(-6.2%)
-$4.41M(+50.7%)
Dec 2007
-$8.94M(+16.9%)
-$485.00K(+72.8%)
-$8.94M(+26.3%)
Sep 2007
-
-$1.78M(-9.5%)
-$12.13M(-3.1%)
Jun 2007
-
-$1.63M(+67.8%)
-$11.77M(+7.7%)
Mar 2007
-
-$5.05M(-37.3%)
-$12.75M(-18.5%)
Dec 2006
-$10.75M(+86.7%)
-$3.68M(-159.8%)
-$10.75M(-51.9%)
Sep 2006
-
-$1.42M(+45.7%)
-$7.08M(-25.0%)
Jun 2006
-
-$2.61M(+14.7%)
-$5.66M(-85.3%)
Mar 2006
-
-$3.06M
-$3.06M
Dec 2005
-$81.00M(>-9900.0%)
-
-
Dec 2004
-$598.00K(+87.9%)
-
-
Dec 2003
-$4.94M(-128.8%)
-
-
Dec 2002
-$2.16M(+70.9%)
-
-
Dec 2001
-$7.43M
-
-

FAQ

  • What is Alphatec Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Alphatec Holdings, Inc.?
  • What is Alphatec Holdings, Inc. annual cash from investing year-on-year change?
  • What is Alphatec Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Alphatec Holdings, Inc.?
  • What is Alphatec Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Alphatec Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Alphatec Holdings, Inc.?
  • What is Alphatec Holdings, Inc. TTM cash from investing year-on-year change?

What is Alphatec Holdings, Inc. annual cash from investing?

The current annual cash from investing of ATEC is -$93.14M

What is the all-time high annual cash from investing for Alphatec Holdings, Inc.?

Alphatec Holdings, Inc. all-time high annual cash from investing is $61.96M

What is Alphatec Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, ATEC annual cash from investing has changed by +$48.84M (+34.40%)

What is Alphatec Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of ATEC is -$12.17M

What is the all-time high quarterly cash from investing for Alphatec Holdings, Inc.?

Alphatec Holdings, Inc. all-time high quarterly cash from investing is $68.29M

What is Alphatec Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, ATEC quarterly cash from investing has changed by +$23.72M (+66.09%)

What is Alphatec Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of ATEC is -$47.41M

What is the all-time high TTM cash from investing for Alphatec Holdings, Inc.?

Alphatec Holdings, Inc. all-time high TTM cash from investing is $61.96M

What is Alphatec Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, ATEC TTM cash from investing has changed by +$71.70M (+60.20%)
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