Align Technology (ALGN) Change in Cash (2009 - 2026)

Align Technology's (ALGN) quarterly Change in Cash came in at -$35.1 million in Q1 2026, up 79.49% year-on-year from -$19.5 million in Q1 2025, and down 138.79% on a QoQ basis from $90.4 million in Q4 2025.

Align Technology (ALGN) Change in Cash (2009 - 2026) Analysis & Trends

Align Technology (ALGN) has 18 years of Change in Cash data on file, last reported at -$35.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 79.49% year-over-year to -$35.1 million in Q1 2026; TTM through Mar 2026 was $187.1 million, a 2499.83% increase from a year earlier, with the FY2025 full-year figure at $51.2 million, down 51.88% from the prior year.
  • Change in Cash for Q1 2026 stood at -$35.1 million, down from $90.4 million in the prior quarter.
  • Over the last five years, Change in Cash for ALGN reached as high as $287.1 million in Q3 2023 and fell as low as -$300.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$35.1 million in 2026.
  • Across the five-year window, Change in Cash plunged 201.43% in 2022 and soared 4459.94% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$102.4 million in 2022, then plunged by 193.83% to -$300.8 million in 2023, then surged by 100.66% to $2.0 million in 2024, then surged by 4459.94% to $90.4 million in 2025, then plunged by 138.79% to -$35.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$35.1 million in Q1 2026, $90.4 million in Q4 2025, and $103.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn 51.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.05 Mn
Dec 31, 2025 90.38 Mn
Sep 30, 2025 103.47 Mn
Jun 30, 2025 28.27 Mn
Mar 31, 2025 -170.89 Mn
Dec 31, 2024 1.98 Mn
Sep 30, 2024 280.52 Mn
Jun 30, 2024 -104.42 Mn
Mar 31, 2024 -71.64 Mn
Dec 31, 2023 -300.83 Mn
Sep 30, 2023 287.05 Mn
Jun 30, 2023 119.62 Mn
Mar 31, 2023 -109.67 Mn
Dec 31, 2022 -102.38 Mn
Sep 30, 2022 166.55 Mn
Jun 30, 2022 -48.69 Mn
Mar 31, 2022 -173.27 Mn
Dec 31, 2021 -138.31 Mn
Sep 30, 2021 151.47 Mn
Jun 30, 2021 -45.33 Mn