Align Technology (ALGN) Cash from Financing Activities (2009 - 2026)

Align Technology's (ALGN) quarterly Cash from Financing Activities came in at -$48.1 million in Q1 2026, up 76.72% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Align Technology (ALGN) has 18 years of Cash from Financing Activities data on file, last reported at -$48.1 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 76.72% year-over-year to -$48.1 million in Q1 2026; TTM through Mar 2026 was -$306.0 million, a 44.45% increase from a year earlier, with the FY2025 full-year figure at -$464.6 million, down 30.6% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$48.1 million, up from -$97.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALGN reached as high as $11.8 million in Q3 2023 and fell as low as -$350.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$115.8 million across 5 years, with a median of -$97.4 million in 2025.
  • Across the five-year window, Cash from Financing Activities jumped 116.77% in 2022 and plunged 16179.16% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$200.2 million in 2022, then tumbled by 74.98% to -$350.3 million in 2023, then jumped by 42.04% to -$203.0 million in 2024, then surged by 52.02% to -$97.4 million in 2025, then jumped by 50.59% to -$48.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$48.1 million in Q1 2026, -$97.4 million in Q4 2025, and -$64.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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