What is the current annual cash from investing of ATEC?

As of today, ATEC annual cash from investing is -$93.14M

What is 1-year change in ATEC annual cash from investing?

ATEC annual cash from investing is up +34.40% year-over-year

What is 3-year change in ATEC annual cash from investing?

ATEC annual cash from investing is up +40.96% over the past 3 years

How far is ATEC annual cash from investing from its all-time high?

ATEC annual cash from investing is currently -250.32% below its historical high of $61.96M set on December 31, 2016

How does ATEC annual cash from investing rank versus sector peers?

ATEC annual cash from investing is higher than 19.49% of companies in Healthcare sector

When is ATEC next annual earnings release?

The next annual earnings release for ATEC is on February 24, 2026

What is the current quarterly cash from investing of ATEC?

As of today, ATEC quarterly cash from investing is -$13.89M

What is ATEC quarterly cash from investing most recent change?

ATEC quarterly cash from investing was down -14.11% on September 30, 2025

What is 1-year change in ATEC quarterly cash from investing?

ATEC quarterly cash from investing is up +30.12% year-over-year

How far is ATEC quarterly cash from investing from its all-time high?

ATEC quarterly cash from investing is currently -120.34% below its historical high of $68.29M set on September 30, 2016

How does ATEC quarterly cash from investing rank versus sector peers?

ATEC quarterly cash from investing is higher than 21.26% of companies in Healthcare sector

When is ATEC next earnings release?

The next earnings release for ATEC is on February 24, 2026

What is the current TTM cash from investing of ATEC?

As of today, ATEC TTM cash from investing is -$41.42M

What is ATEC TTM cash from investing most recent change?

ATEC TTM cash from investing was up +12.63% on September 30, 2025

What is 1-year change in ATEC TTM cash from investing?

ATEC TTM cash from investing is up +64.78% year-over-year

How far is ATEC TTM cash from investing from its all-time high?

ATEC TTM cash from investing is currently -166.85% below its historical high of $61.96M set on December 31, 2016

How does ATEC TTM cash from investing rank versus sector peers?

ATEC TTM cash from investing is higher than 23.36% of companies in Healthcare sector

When is ATEC next earnings release?

The next earnings release for ATEC is on February 24, 2026

ATEC Cash From Investing History & Chart Since 2001

Annual CFI

-$93.14M$48.84M+34.40%

December 31, 2024

Summary

Current Value: As of today, ATEC annual cash from investing is -$93.14M, up +34.40% on December 31, 2024
Historical Performance: ATEC annual cash from investing is up +40.96% over the past 3 years, and down -614.67% over the past 5 years
All-Time High Comparison: ATEC annual cash from investing is currently -250.32% below its historical high of $61.96M set on December 31, 2016
3-Year Low Comparison: ATEC annual cash from investing is +34.40% above its 3-year low of -$141.98M reached on December 31, 2023
Sector Comparison: ATEC annual cash from investing is higher than 19.49% of companies in Healthcare sector

Cash From Investing Chart

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Performance

ATEC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$93.14M	+34.4%	+41.0%	-614.7%	-631.5%
Quarterly Cash From Investing	Sep 30, 25	-$13.89M	+30.1%	+11.1%	-136.9%	-148.8%
TTM Cash From Investing	Sep 30, 25	-$41.42M	+64.8%	+34.7%	-168.3%	-235.5%
Price	Jan 23, 26	$16.06	+37.6%	+22.1%	+8.4%	-47.7%
Annual Cash From Operations	Dec 31, 24	-$44.65M	+43.1%	+39.1%	-34.8%	-704.8%
Annual Cash From Financing	Dec 31, 24	$56.21M	-84.3%	-82.0%	-12.4%	+447.4%
Annual CAPEX	Dec 31, 24	$93.14M	+7.1%	+35.9%	+614.7%	+606.9%
Annual Free Cash Flow	Dec 31, 24	-$137.79M	+16.7%	+3.0%	-198.5%	-635.9%
Annual Total Assets	Dec 31, 24	$775.71M	-3.7%	+35.6%	+343.4%	+379.2%

Cash From Investing Highs

ATEC Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$58.28M	N/A	-59.8%
5Y	-$23.86M	N/A	-290.4%
All	$61.96M	Dec 31, 16	-250.3%

Cash From Investing Lows

ATEC Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$141.98M	Dec 31, 23	+34.4%
5Y	-$157.76M	Dec 31, 21	+41.0%
All	-$157.76M	Dec 31, 21	+41.0%

Cash From Investing History

Year	Value	Change
2024	-$93.14M	+34.4%
2023	-$141.98M	-143.6%
2022	-$58.28M	+63.1%
2021	-$157.76M	-561.2%
2020	-$23.86M	-83.1%
2019	-$13.03M	+39.9%
2018	-$21.67M	-233.6%
2017	-$6.50M	-110.5%
2016	$61.96M	+605.9%
2015	-$12.25M	-11.3%
2014	-$11.00M	+42.4%
2013	-$19.10M	+1.5%

Year	Value	Change
2012	-$19.40M	-103.8%
2011	-$9.52M	+34.0%
2010	-$14.41M	-13.2%
2009	-$12.73M	-39.4%
2008	-$9.14M	-2.2%
2007	-$8.94M	+16.9%
2006	-$10.75M	+86.7%
2005	-$81.00M	>-9,900.0%
2004	-$598.00K	+87.9%
2003	-$4.94M	-128.8%
2002	-$2.16M	+70.9%
2001	-$7.43M	-

FAQ

What is the current annual cash from investing of ATEC?
As of today, ATEC annual cash from investing is -$93.14M
What is 1-year change in ATEC annual cash from investing?
ATEC annual cash from investing is up +34.40% year-over-year
What is 3-year change in ATEC annual cash from investing?
ATEC annual cash from investing is up +40.96% over the past 3 years
How far is ATEC annual cash from investing from its all-time high?
ATEC annual cash from investing is currently -250.32% below its historical high of $61.96M set on December 31, 2016
How does ATEC annual cash from investing rank versus sector peers?
ATEC annual cash from investing is higher than 19.49% of companies in Healthcare sector
When is ATEC next annual earnings release?
The next annual earnings release for ATEC is on February 24, 2026

Quarterly CFI

-$13.89M$1.72M-14.11%

September 30, 2025

Summary

Current Value: As of today, ATEC quarterly cash from investing is -$13.89M, down -14.11% on September 30, 2025
Historical Performance: ATEC quarterly cash from investing is up +30.12% year-over-year, and up +11.11% over the past 3 years
All-Time High Comparison: ATEC quarterly cash from investing is currently -120.34% below its historical high of $68.29M set on September 30, 2016
3-Year Low Comparison: ATEC quarterly cash from investing is +81.62% above its 3-year low of -$75.56M reached on June 30, 2023
Sector Comparison: ATEC quarterly cash from investing is higher than 21.26% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$13.89M	-14.1%	+30.1%	+11.1%	-136.9%
Annual Cash From Investing	Dec 31, 24	-$93.14M	–	+34.4%	+41.0%	-614.7%
TTM Cash From Investing	Sep 30, 25	-$41.42M	+12.6%	+64.8%	+34.7%	-168.3%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
Quarterly Cash From Operations	Sep 30, 25	$14.04M	-9.7%	+362.8%	+195.5%	+247.2%
Quarterly Cash From Financing	Sep 30, 25	-$1.31M	-458.7%	-119.6%	-104.5%	-1358.9%
Quarterly CAPEX	Sep 30, 25	$10.89M	-10.5%	-45.2%	-30.3%	+84.9%
Quarterly Free Cash Flow	Sep 30, 25	$3.15M	-6.7%	+112.5%	+110.4%	+120.4%
Quarterly Total Assets	Sep 30, 25	$787.25M	-0.4%	+5.5%	+52.5%	+393.0%

Quarterly Cash From Investing Highs

ATEC Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$3.75M	N/A	-270.8%
3Y	-$3.75M	Dec 31, 24	-270.8%
5Y	-$3.75M	Dec 31, 24	-270.8%
All	$68.29M	Sep 30, 16	-120.3%

Quarterly Cash From Investing Lows

ATEC Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$13.89M	Sep 30, 25	at low
3Y	-$75.56M	Jun 30, 23	+81.6%
5Y	-$98.85M	Jun 30, 21	+86.0%
All	-$98.85M	Jun 30, 21	+86.0%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$13.89M	-14.1%
Jun 2025	-$12.17M	-4.8%
Mar 2025	-$11.61M	-210.0%
Dec 2024	-$3.75M	+81.2%
Sep 2024	-$19.88M	+44.6%
Jun 2024	-$35.89M	-6.8%
Mar 2024	-$33.62M	-19.2%
Dec 2023	-$28.21M	-31.9%
Sep 2023	-$21.38M	+71.7%
Jun 2023	-$75.56M	-349.4%
Mar 2023	-$16.82M	-13.4%
Dec 2022	-$14.84M	+5.1%
Sep 2022	-$15.63M	-8.5%
Jun 2022	-$14.41M	-7.5%
Mar 2022	-$13.41M	+33.0%
Dec 2021	-$20.00M	-54.8%
Sep 2021	-$12.92M	+86.9%
Jun 2021	-$98.85M	-280.3%
Mar 2021	-$25.99M	-135.9%
Dec 2020	-$11.02M	-87.9%
Sep 2020	-$5.86M	-34.8%
Jun 2020	-$4.35M	-65.4%
Mar 2020	-$2.63M	-1.3%
Dec 2019	-$2.60M	+61.4%
Sep 2019	-$6.72M	-153.7%
Jun 2019	-$2.65M	-148.0%
Mar 2019	-$1.07M	+69.2%
Dec 2018	-$3.47M	-90.6%
Sep 2018	-$1.82M	+20.9%
Jun 2018	-$2.30M	+83.7%
Mar 2018	-$14.08M	-7,767.0%
Dec 2017	-$179.00K	+81.5%
Sep 2017	-$968.00K	+71.3%
Jun 2017	-$3.37M	-70.5%
Mar 2017	-$1.98M	-0.9%
Dec 2016	-$1.96M	-102.9%
Sep 2016	$68.29M	+2,230.9%
Jun 2016	-$3.21M	-173.9%
Mar 2016	-$1.17M	+66.7%
Dec 2015	-$3.51M	-136.8%

Month	Value	Change
Sep 2015	-$1.48M	+60.9%
Jun 2015	-$3.79M	-9.6%
Mar 2015	-$3.46M	+2.5%
Dec 2014	-$3.55M	-23.4%
Sep 2014	-$2.88M	+6.7%
Jun 2014	-$3.08M	-106.2%
Mar 2014	-$1.49M	+55.8%
Dec 2013	-$3.38M	+4.7%
Sep 2013	-$3.54M	+62.3%
Jun 2013	-$9.41M	-239.9%
Mar 2013	-$2.77M	+57.8%
Dec 2012	-$6.56M	-56.7%
Sep 2012	-$4.19M	+18.4%
Jun 2012	-$5.13M	-45.8%
Mar 2012	-$3.52M	-741.9%
Dec 2011	-$418.00K	+90.2%
Sep 2011	-$4.28M	-82.6%
Jun 2011	-$2.34M	+5.2%
Mar 2011	-$2.47M	+40.7%
Dec 2010	-$4.17M	+25.3%
Sep 2010	-$5.58M	-9.5%
Jun 2010	-$5.10M	-1,248.4%
Mar 2010	$444.00K	+121.1%
Dec 2009	-$2.11M	+51.7%
Sep 2009	-$4.36M	-16.1%
Jun 2009	-$3.76M	-49.7%
Mar 2009	-$2.51M	-27.9%
Dec 2008	-$1.96M	-22.4%
Sep 2008	-$1.60M	+68.3%
Jun 2008	-$5.06M	-882.1%
Mar 2008	-$515.00K	-6.2%
Dec 2007	-$485.00K	+72.8%
Sep 2007	-$1.78M	-9.5%
Jun 2007	-$1.63M	+67.8%
Mar 2007	-$5.05M	-37.3%
Dec 2006	-$3.68M	-159.8%
Sep 2006	-$1.42M	+45.7%
Jun 2006	-$2.61M	+14.7%
Mar 2006	-$3.06M	-

FAQ

What is the current quarterly cash from investing of ATEC?
As of today, ATEC quarterly cash from investing is -$13.89M
What is ATEC quarterly cash from investing most recent change?
ATEC quarterly cash from investing was down -14.11% on September 30, 2025
What is 1-year change in ATEC quarterly cash from investing?
ATEC quarterly cash from investing is up +30.12% year-over-year
How far is ATEC quarterly cash from investing from its all-time high?
ATEC quarterly cash from investing is currently -120.34% below its historical high of $68.29M set on September 30, 2016
How does ATEC quarterly cash from investing rank versus sector peers?
ATEC quarterly cash from investing is higher than 21.26% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

TTM CFI

-$41.42M$5.99M+12.63%

September 30, 2025

Summary

Current Value: As of today, ATEC TTM cash from investing is -$41.42M, up +12.63% on September 30, 2025
Historical Performance: ATEC TTM cash from investing is up +64.78% year-over-year, and up +34.71% over the past 3 years
All-Time High Comparison: ATEC TTM cash from investing is currently -166.85% below its historical high of $61.96M set on December 31, 2016
3-Year Low Comparison: ATEC TTM cash from investing is +73.91% above its 3-year low of -$158.78M reached on March 31, 2024
Sector Comparison: ATEC TTM cash from investing is higher than 23.36% of companies in Healthcare sector

Performance

ATEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$41.42M	+12.6%	+64.8%	+34.7%	-168.3%
Annual Cash From Investing	Dec 31, 24	-$93.14M	–	+34.4%	+41.0%	-614.7%
Quarterly Cash From Investing	Sep 30, 25	-$13.89M	-14.1%	+30.1%	+11.1%	-136.9%
Price	Jan 23, 26	$16.06	+1.0%	+37.6%	+22.1%	+8.4%
TTM Cash From Operations	Sep 30, 25	$35.07M	+123.5%	+143.7%	+143.0%	+171.9%
TTM Cash From Financing	Sep 30, 25	$80.45M	-9.1%	-48.8%	+170.6%	+266.2%
TTM CAPEX	Sep 30, 25	$38.42M	-19.0%	-67.3%	-39.0%	+148.5%
TTM Free Cash Flow	Sep 30, 25	-$3.35M	+89.4%	+98.3%	+97.7%	+94.8%
Quarterly Total Assets	Sep 30, 25	$787.25M	-0.4%	+5.5%	+52.5%	+393.0%

TTM Cash From Investing Highs

ATEC TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$41.42M	Sep 30, 25	at high
3Y	-$41.42M	Sep 30, 25	at high
5Y	-$23.86M	N/A	-73.6%
All	$61.96M	Dec 31, 16	-166.8%

TTM Cash From Investing Lows

ATEC TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$93.14M	N/A	+55.5%
3Y	-$158.78M	Mar 31, 24	+73.9%
5Y	-$158.78M	Mar 31, 24	+73.9%
All	-$158.78M	Mar 31, 24	+73.9%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$41.42M	+12.6%
Jun 2025	-$47.41M	+33.3%
Mar 2025	-$71.13M	+23.6%
Dec 2024	-$93.14M	+20.8%
Sep 2024	-$117.60M	+1.3%
Jun 2024	-$119.11M	+25.0%
Mar 2024	-$158.78M	-11.8%
Dec 2023	-$141.98M	-10.4%
Sep 2023	-$128.60M	-4.7%
Jun 2023	-$122.84M	-99.1%
Mar 2023	-$61.69M	-5.8%
Dec 2022	-$58.28M	+8.1%
Sep 2022	-$63.44M	-4.5%
Jun 2022	-$60.73M	+58.2%
Mar 2022	-$145.18M	+8.0%
Dec 2021	-$157.76M	-6.0%
Sep 2021	-$148.78M	-5.0%
Jun 2021	-$141.73M	-200.1%
Mar 2021	-$47.22M	-97.9%
Dec 2020	-$23.86M	-54.6%
Sep 2020	-$15.44M	+5.3%
Jun 2020	-$16.29M	-11.6%
Mar 2020	-$14.59M	-12.0%
Dec 2019	-$13.03M	+6.3%
Sep 2019	-$13.90M	-54.4%
Jun 2019	-$9.00M	-4.0%
Mar 2019	-$8.66M	+60.1%
Dec 2018	-$21.67M	-17.9%
Sep 2018	-$18.38M	-4.9%
Jun 2018	-$17.53M	+5.8%
Mar 2018	-$18.60M	-186.4%
Dec 2017	-$6.50M	+21.5%
Sep 2017	-$8.28M	-113.6%
Jun 2017	$60.99M	-0.3%
Mar 2017	$61.15M	-1.3%
Dec 2016	$61.96M	+2.6%
Sep 2016	$60.41M	+745.0%
Jun 2016	-$9.37M	+5.9%
Mar 2016	-$9.96M	+18.7%
Dec 2015	-$12.25M	+0.3%

Month	Value	Change
Sep 2015	-$12.29M	+10.2%
Jun 2015	-$13.68M	-5.5%
Mar 2015	-$12.97M	-17.9%
Dec 2014	-$11.00M	-1.6%
Sep 2014	-$10.83M	+5.8%
Jun 2014	-$11.50M	+35.5%
Mar 2014	-$17.83M	+6.7%
Dec 2013	-$19.10M	+14.3%
Sep 2013	-$22.29M	+2.8%
Jun 2013	-$22.93M	-23.0%
Mar 2013	-$18.65M	+3.9%
Dec 2012	-$19.40M	-46.4%
Sep 2012	-$13.25M	+0.7%
Jun 2012	-$13.35M	-26.4%
Mar 2012	-$10.56M	-11.0%
Dec 2011	-$9.52M	+28.3%
Sep 2011	-$13.27M	+8.9%
Jun 2011	-$14.57M	+15.9%
Mar 2011	-$17.33M	-20.2%
Dec 2010	-$14.41M	-16.7%
Sep 2010	-$12.35M	-11.0%
Jun 2010	-$11.12M	-13.7%
Mar 2010	-$9.78M	+23.2%
Dec 2009	-$12.73M	-1.2%
Sep 2009	-$12.59M	-28.1%
Jun 2009	-$9.83M	+11.7%
Mar 2009	-$11.13M	-21.8%
Dec 2008	-$9.14M	-19.3%
Sep 2008	-$7.66M	+2.3%
Jun 2008	-$7.84M	-77.9%
Mar 2008	-$4.41M	+50.7%
Dec 2007	-$8.94M	+26.3%
Sep 2007	-$12.13M	-3.1%
Jun 2007	-$11.77M	+7.7%
Mar 2007	-$12.75M	-18.5%
Dec 2006	-$10.75M	-51.9%
Sep 2006	-$7.08M	-25.0%
Jun 2006	-$5.66M	-85.3%
Mar 2006	-$3.06M	-

FAQ

What is the current TTM cash from investing of ATEC?
As of today, ATEC TTM cash from investing is -$41.42M
What is ATEC TTM cash from investing most recent change?
ATEC TTM cash from investing was up +12.63% on September 30, 2025
What is 1-year change in ATEC TTM cash from investing?
ATEC TTM cash from investing is up +64.78% year-over-year
How far is ATEC TTM cash from investing from its all-time high?
ATEC TTM cash from investing is currently -166.85% below its historical high of $61.96M set on December 31, 2016
How does ATEC TTM cash from investing rank versus sector peers?
ATEC TTM cash from investing is higher than 23.36% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on February 24, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

ATEC Official Website www.atecspine.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec