Align Technology (ALGN) Cash from Operations (2009 - 2026)
Align Technology (ALGN) reported Cash from Operations of 151042000.0 for Q1 2026, up 186.74% year-over-year from 52676000.0 in Q1 2025, and down 32.32% quarter-over-quarter from 223177000.0 in Q4 2025.
Align Technology (ALGN) Cash from Operations (2009 - 2026) Analysis & Trends
Align Technology (ALGN) has 18 years of Cash from Operations data on file, last reported at 151042000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 151042000.0, up 186.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 691589000.0 (down 9.27% YoY), and the FY2025 annual result was 593223000.0, down 19.64% from the prior year.
- Cash from Operations eased to 151042000.0 in Q1 2026 per ALGN's latest filing, from 223177000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 287206000.0 in Q3 2023 and troughed at 28664000.0 in Q1 2024.
- A 5-year average of 166882588.24 and a median of 159827000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 86.58% in 2022, then surged 555.44% in 2023.
- A 5-year view of Cash from Operations shows it stood at 144707000.0 in 2022, then tumbled by 67.59% to 46898000.0 in 2023, then surged by 510.0% to 286078000.0 in 2024, then fell by 21.99% to 223177000.0 in 2025, then plunged by 32.32% to 151042000.0 in 2026.
- Business Quant data shows ALGN's Cash from Operations at 151042000.0 in Q1 2026, 223177000.0 in Q4 2025, and 188720000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | 118.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.04 Mn |
| Mar 31, 2026 | 151.04 Mn |
| Dec 31, 2025 | 223.18 Mn |
| Dec 31, 2025 | 223.18 Mn |
| Sep 30, 2025 | 188.72 Mn |
| Sep 30, 2025 | 188.72 Mn |
| Jun 30, 2025 | 128.65 Mn |
| Jun 30, 2025 | 128.65 Mn |
| Mar 31, 2025 | 52.68 Mn |
| Mar 31, 2025 | 52.68 Mn |
| Dec 31, 2024 | 286.08 Mn |
| Dec 31, 2024 | 286.08 Mn |
| Sep 30, 2024 | 263.66 Mn |
| Sep 30, 2024 | 263.66 Mn |
| Jun 30, 2024 | 159.83 Mn |
| Jun 30, 2024 | 159.83 Mn |
| Mar 31, 2024 | 28.66 Mn |
| Mar 31, 2024 | 28.66 Mn |
| Dec 31, 2023 | 46.90 Mn |
| Dec 31, 2023 | 46.90 Mn |