Align Technology (ALGN) Cash from Operations (2009 - 2026)
Align Technology (ALGN) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 151042000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 186.74% year-over-year to 151042000.0; the TTM figure through Mar 2026 stood at 691589000.0 (down 9.27% YoY), while the FY2025 annual figure was 593223000.0, down 19.64% from the prior year.
- Cash from Operations retreated to 151042000.0 in Q1 2026 per ALGN's latest filing, from 223177000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 287206000.0 in Q3 2023 and bottomed at 28664000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 166882588.24 across 5 years, with a median of 159827000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 86.58% — and 2023, when it surged 555.44%.
- Align Technology's Cash from Operations stood at 144707000.0 in 2022, then plunged by 67.59% to 46898000.0 in 2023, then soared by 510.0% to 286078000.0 in 2024, then retreated by 21.99% to 223177000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 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 | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 192.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 192.76 Mn |
| Jun 30, 2026 | 192.76 Mn |
| 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 |