Align Technology ALGN
NASDAQ ALGN
$162.55 +3.61 (+2.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Align Technology (ALGN) posted quarterly 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 reported Cash from Financing Activities for 18 consecutive years, with -$48.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 76.72% year-over-year to -$48.1 million; the TTM figure through Mar 2026 stood at -$306.0 million (up 44.45% YoY), while the FY2025 annual figure was -$464.6 million, down 30.6% from the prior year.
  • Cash from Financing Activities grew 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.
  • Historically, Cash from Financing Activities has averaged -$115.8 million across 5 years, with a median of -$97.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 116.77% — and 2024, when it slumped 16179.16%.
  • Align Technology's Cash from Financing Activities stood at -$200.2 million in 2022, then tumbled 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.
  • 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 Activities (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn -287.90 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn -577.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn -510.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn -263.16 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn -159.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn -164.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn -300.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn -75.80 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn -31.00 Mn
10 Align Technology 11.61 Bn 10.51 Bn 757.43 Mn -67.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -67.45 Mn
Jun 30, 2026 -67.45 Mn
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