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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.

  • On a quarterly basis, Cash from Financing Activities rose 52.02% to -$97.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$464.6 million, a 30.6% decrease, with the full-year FY2025 number at -$464.6 million, down 30.6% from a year prior.
  • Cash from Financing Activities was -$97.4 million for Q4 2025 at Align Technology, down from -$64.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q3 2023 to a low of -$350.3 million in Q4 2023.
  • A 5-year average of -$118.9 million and a median of -$99.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 116.77% in 2022, then crashed 16179.16% in 2024.
  • Align Technology's Cash from Financing Activities stood at -$101.6 million in 2021, then tumbled by 97.09% to -$200.2 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for ALGN's Cash from Financing Activities are -$97.4 million (Q4 2025), -$64.1 million (Q3 2025), and -$96.3 million (Q2 2025).