Align Technology (ALGN) Cash from Financing Activities (2009 - 2026)
Align Technology (ALGN) reported Cash from Financing Activities of -$48.1 million for Q1 2026, up 76.72% year-over-year from -$27.2 million in Q1 2025, and up 50.59% on a QoQ basis from -$97.4 million in Q4 2025.
Align Technology (ALGN) has 18 years of Cash from Financing Activities data on file, last reported at -$48.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 76.72% year-over-year to -$48.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$306.0 million (up 44.45% YoY) and the FY2025 annual result came in at -$464.6 million, down 30.6% from the prior year.
- Cash from Financing Activities improved to -$48.1 million in Q1 2026 per ALGN's latest filing, from -$97.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.8 million in Q3 2023 and bottomed at -$350.3 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$97.4 million (2025), against an average of -$115.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 116.77%; it then plunged 16179.16% in 2024.
- Tracing ALGN's Cash from Financing Activities over 5 years: stood at -$200.2 million in 2022, then plunged by 74.98% to -$350.3 million in 2023, then surged by 42.04% to -$203.0 million in 2024, then soared by 52.02% to -$97.4 million in 2025, then surged by 50.59% to -$48.1 million in 2026.
- Per Business Quant, the three latest ALGN Cash from Financing Activities figures stand at -$48.1 million (Q1 2026), -$97.4 million (Q4 2025), and -$64.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.13 Mn |
| Mar 31, 2026 | -48.13 Mn |
| Dec 31, 2025 | -97.41 Mn |
| Dec 31, 2025 | -97.41 Mn |
| Sep 30, 2025 | -64.12 Mn |
| Sep 30, 2025 | -64.12 Mn |
| Jun 30, 2025 | -96.30 Mn |
| Jun 30, 2025 | -96.30 Mn |
| Mar 31, 2025 | -206.76 Mn |
| Mar 31, 2025 | -206.76 Mn |
| Dec 31, 2024 | -203.02 Mn |
| Dec 31, 2024 | -203.02 Mn |
| Sep 30, 2024 | 10.57 Mn |
| Sep 30, 2024 | 10.57 Mn |
| Jun 30, 2024 | -151.56 Mn |
| Jun 30, 2024 | -151.56 Mn |
| Mar 31, 2024 | -11.72 Mn |
| Mar 31, 2024 | -11.72 Mn |
| Dec 31, 2023 | -350.28 Mn |
| Dec 31, 2023 | -350.28 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Jun 30, 2023 | -931,000.00 |
| Jun 30, 2023 | -931,000.00 |
| Mar 31, 2023 | -258.96 Mn |
| Mar 31, 2023 | -258.96 Mn |
| Dec 31, 2022 | -200.19 Mn |
| Dec 31, 2022 | -200.19 Mn |
| Sep 30, 2022 | 10.90 Mn |
| Sep 30, 2022 | 10.90 Mn |
| Jun 30, 2022 | -200.65 Mn |
| Jun 30, 2022 | -200.65 Mn |
| Mar 31, 2022 | -111.74 Mn |
| Mar 31, 2022 | -111.74 Mn |
| Dec 31, 2021 | -101.57 Mn |
| Dec 31, 2021 | -101.57 Mn |
| Sep 30, 2021 | -65.00 Mn |
| Sep 30, 2021 | -65.00 Mn |
| Jun 30, 2021 | -238.32 Mn |
| Jun 30, 2021 | -238.32 Mn |
| Mar 31, 2021 | -53.44 Mn |
| Mar 31, 2021 | -53.44 Mn |
| Dec 31, 2020 | -2.45 Mn |
| Dec 31, 2020 | -2.45 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Jun 30, 2020 | -1.64 Mn |
| Jun 30, 2020 | -1.64 Mn |
| Mar 31, 2020 | -34.73 Mn |
| Mar 31, 2020 | -34.73 Mn |
| Dec 31, 2019 | -102.38 Mn |
| Dec 31, 2019 | -102.38 Mn |
| Sep 30, 2019 | -194.78 Mn |
| Sep 30, 2019 | -194.78 Mn |
| Jun 30, 2019 | -95.62 Mn |
| Jun 30, 2019 | -95.62 Mn |
| Mar 31, 2019 | -92.76 Mn |
| Mar 31, 2019 | -92.76 Mn |
| Dec 31, 2018 | -54.28 Mn |
| Dec 31, 2018 | -54.28 Mn |
| Sep 30, 2018 | -144.41 Mn |
| Sep 30, 2018 | -144.41 Mn |
| Jun 30, 2018 | -30.92 Mn |
| Jun 30, 2018 | -30.92 Mn |
| Mar 31, 2018 | -139.82 Mn |
| Mar 31, 2018 | -139.82 Mn |
| Dec 31, 2017 | -56.46 Mn |
| Dec 31, 2017 | -56.46 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Jun 30, 2017 | -51.24 Mn |
| Jun 30, 2017 | -51.24 Mn |
| Mar 31, 2017 | -33.00 Mn |
| Mar 31, 2017 | -33.00 Mn |
| Dec 31, 2016 | -37.91 Mn |
| Dec 31, 2016 | -37.91 Mn |
| Sep 30, 2016 | -2.11 Mn |
| Sep 30, 2016 | -2.11 Mn |
| Jun 30, 2016 | -46.40 Mn |
| Jun 30, 2016 | -46.40 Mn |
| Mar 31, 2016 | -9.11 Mn |
| Mar 31, 2016 | -9.11 Mn |
| Dec 31, 2015 | -11.83 Mn |
| Dec 31, 2015 | -11.83 Mn |
| Sep 30, 2015 | -14.03 Mn |
| Sep 30, 2015 | -14.03 Mn |
| Jun 30, 2015 | -67.83 Mn |
| Jun 30, 2015 | -67.83 Mn |
| Mar 31, 2015 | -7.10 Mn |
| Mar 31, 2015 | -7.10 Mn |
| Dec 31, 2014 | -19.50 Mn |
| Dec 31, 2014 | -19.50 Mn |
| Sep 30, 2014 | -1.05 Mn |
| Sep 30, 2014 | -1.05 Mn |
| Jun 30, 2014 | -66.93 Mn |
| Jun 30, 2014 | -66.93 Mn |
| Mar 31, 2014 | 21.06 Mn |
| Mar 31, 2014 | 21.06 Mn |
| Dec 31, 2013 | 10.73 Mn |
| Dec 31, 2013 | 10.73 Mn |
| Sep 30, 2013 | 12.99 Mn |
| Sep 30, 2013 | 12.99 Mn |
| Jun 30, 2013 | -77.32 Mn |
| Jun 30, 2013 | -77.32 Mn |
| Mar 31, 2013 | 15.42 Mn |
| Mar 31, 2013 | 15.42 Mn |
| Dec 31, 2012 | -36.61 Mn |
| Dec 31, 2012 | -36.61 Mn |
| Sep 30, 2012 | 10.54 Mn |
| Sep 30, 2012 | 10.54 Mn |
| Jun 30, 2012 | 21.99 Mn |
| Jun 30, 2012 | 21.99 Mn |
| Mar 31, 2012 | 14.29 Mn |
| Mar 31, 2012 | 14.29 Mn |
| Dec 31, 2011 | 2.85 Mn |
| Dec 31, 2011 | 2.85 Mn |
| Sep 30, 2011 | 3.89 Mn |
| Sep 30, 2011 | 3.89 Mn |
| Jun 30, 2011 | 14.69 Mn |
| Jun 30, 2011 | 14.69 Mn |
| Mar 31, 2011 | 5.82 Mn |
| Mar 31, 2011 | 5.82 Mn |
| Dec 31, 2010 | 4.69 Mn |
| Dec 31, 2010 | 4.69 Mn |
| Sep 30, 2010 | 3.65 Mn |
| Sep 30, 2010 | 3.65 Mn |
| Jun 30, 2010 | 1.10 Mn |
| Jun 30, 2010 | 1.10 Mn |
| Mar 31, 2010 | 5.26 Mn |
| Mar 31, 2010 | 5.26 Mn |
| Dec 31, 2009 | 861,000.00 |
| Dec 31, 2009 | 861,000.00 |
| Sep 30, 2009 | 2.13 Mn |
| Sep 30, 2009 | 2.13 Mn |