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% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$48.1 million, up 76.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$306.0 million (up 44.45% YoY), and the FY2025 annual result was -$464.6 million, down 30.6% from the prior year.
  • Cash from Financing Activities climbed to -$48.1 million in Q1 2026 per ALGN's latest filing, from -$97.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.8 million in Q3 2023 and troughed at -$350.3 million in Q4 2023.
  • A 5-year average of -$115.8 million and a median of -$97.4 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 116.77% in 2022, then slumped 16179.16% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$200.2 million in 2022, then slumped 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.
  • Business Quant data shows ALGN's Cash from Financing Activities at -$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 (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -230.34 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