Align Technology (ALGN) Cash from Operations (2009 - 2026)
Align Technology's (ALGN) quarterly Cash from Operations came in at 151042000.0 in Q1 2026, up 186.74% year-on-year from 52676000.0 in Q1 2025, and down 32.32% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 186.74% year-over-year to 151042000.0 in Q1 2026; TTM through Mar 2026 was 691589000.0, a 9.27% decrease from a year earlier, with the FY2025 full-year figure at 593223000.0, down 19.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 151042000.0, down from 223177000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ALGN reached as high as 287206000.0 in Q3 2023 and fell as low as 28664000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 166882588.24 across 5 years, with a median of 159827000.0 in 2024.
- Across the five-year window, Cash from Operations plunged 86.58% in 2022 and soared 555.44% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 144707000.0 in 2022, then plunged by 67.59% to 46898000.0 in 2023, then surged by 510.0% to 286078000.0 in 2024, then slipped by 21.99% to 223177000.0 in 2025, then sank by 32.32% to 151042000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn | 213.00 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 |