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Align Technology (ALGN) Cash from Financing Activities (2016 - 2025)

Align Technology (ALGN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$97.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 52.02% to -$97.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$464.6 million through Dec 2025, down 30.6% year-over-year, with the annual reading at -$464.6 million for FY2025, 30.6% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$97.4 million at Align Technology, down from -$64.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.8 million in Q3 2023, with the low at -$350.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$118.9 million, with a median of -$99.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 116.77% in 2022, then plummeted 16179.16% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$101.6 million in 2021, then crashed by 97.09% to -$200.2 million in 2022, then tumbled by 74.98% to -$350.3 million in 2023, then soared by 42.04% to -$203.0 million in 2024, then skyrocketed by 52.02% to -$97.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$97.4 million, -$64.1 million, and -$96.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.