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Alphatec Holdings (ATEC) Cash from investing

annual CFI:

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

Summary

  • As of today (June 30, 2025), ATEC annual cash flow from investing activities 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 CFI has risen by +$64.63 million (+40.96%).
  • ATEC annual CFI 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:

-$11.61M-$7.87M(-209.98%)
March 31, 2025

Summary

  • As of today (June 30, 2025), ATEC quarterly cash flow from investing activities is -$11.61 million, with the most recent change of -$7.87 million (-209.98%) on March 31, 2025.
  • Over the past year, ATEC quarterly CFI has increased by +$22.01 million (+65.46%).
  • ATEC quarterly CFI is now -117.00% below its all-time high of $68.29 million, reached on September 30, 2016.

Performance

ATEC quarterly CFI Chart

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TTM CFI:

-$71.13M+$22.01M(+23.63%)
March 31, 2025

Summary

  • As of today (June 30, 2025), ATEC TTM cash flow from investing activities is -$71.13 million, with the most recent change of +$22.01 million (+23.63%) on March 31, 2025.
  • Over the past year, ATEC TTM CFI has increased by +$87.65 million (+55.20%).
  • ATEC TTM CFI is now -214.80% below its all-time high of $61.96 million, reached on December 31, 2016.

Performance

ATEC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATEC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.4%+65.5%+55.2%
3 y3 years+41.0%+13.4%+51.0%
5 y5 years-614.7%-341.7%-387.4%

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
3 y3-year-59.8%+41.0%-210.0%+84.6%-22.1%+55.2%
5 y5-year-614.7%+41.0%-341.7%+88.3%-387.4%+55.2%
alltimeall time-250.3%+41.0%-117.0%+88.3%-214.8%+55.2%

ATEC Cash from investing History

DateAnnualQuarterlyTTM
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(+11.3%)
-$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%)
Mar 2015
-
-$3.46M(-2.5%)
-$12.97M(+17.9%)
DateAnnualQuarterlyTTM
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%)
-$12.74M(+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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Alphatec Holdings?
  • What is Alphatec Holdings annual CFI year-on-year change?
  • What is Alphatec Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alphatec Holdings?
  • What is Alphatec Holdings quarterly CFI year-on-year change?
  • What is Alphatec Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alphatec Holdings?
  • What is Alphatec Holdings TTM CFI year-on-year change?

What is Alphatec Holdings annual cash flow from investing activities?

The current annual CFI of ATEC is -$93.14M

What is the all time high annual CFI for Alphatec Holdings?

Alphatec Holdings all-time high annual cash flow from investing activities is $61.96M

What is Alphatec Holdings annual CFI year-on-year change?

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

What is Alphatec Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ATEC is -$11.61M

What is the all time high quarterly CFI for Alphatec Holdings?

Alphatec Holdings all-time high quarterly cash flow from investing activities is $68.29M

What is Alphatec Holdings quarterly CFI year-on-year change?

Over the past year, ATEC quarterly cash flow from investing activities has changed by +$22.01M (+65.46%)

What is Alphatec Holdings TTM cash flow from investing activities?

The current TTM CFI of ATEC is -$71.13M

What is the all time high TTM CFI for Alphatec Holdings?

Alphatec Holdings all-time high TTM cash flow from investing activities is $61.96M

What is Alphatec Holdings TTM CFI year-on-year change?

Over the past year, ATEC TTM cash flow from investing activities has changed by +$87.65M (+55.20%)
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