KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Align Technology (ALGN) Change in Cash (2016 - 2025)

Align Technology (ALGN) has disclosed Change in Cash for 17 consecutive years, with $90.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 4459.94% to $90.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.2 million through Dec 2025, down 51.88% year-over-year, with the annual reading at $51.2 million for FY2025, 51.88% down from the prior year.
  • Change in Cash for Q4 2025 was $90.4 million at Align Technology, down from $103.5 million in the prior quarter.
  • The five-year high for Change in Cash was $287.1 million in Q3 2023, with the low at -$300.8 million in Q4 2023.
  • Average Change in Cash over 5 years is $6.7 million, with a median of -$21.7 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 201.43% in 2022, then soared 4459.94% in 2025.
  • Over 5 years, Change in Cash stood at -$138.3 million in 2021, then rose by 25.98% to -$102.4 million in 2022, then plummeted by 193.83% to -$300.8 million in 2023, then skyrocketed by 100.66% to $2.0 million in 2024, then skyrocketed by 4459.94% to $90.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $90.4 million, $103.5 million, and $28.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.