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

Align Technology (ALGN) reported Change in Cash of -$35.1 million for Q1 2026, up 79.49% year-over-year from -$19.5 million in Q1 2025, and down 138.79% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$35.1 million, up 79.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $187.1 million (up 2499.83% YoY), and the FY2025 annual result was $51.2 million, down 51.88% from the prior year.
  • Change in Cash slipped to -$35.1 million in Q1 2026 per ALGN's latest filing, from $90.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $287.1 million in Q3 2023 and troughed at -$300.8 million in Q4 2023.
  • A 5-year average of -$2.3 million and a median of -$35.1 million in 2026 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 201.43% in 2022, then surged 4459.94% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$102.4 million in 2022, then tumbled 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 tumbled by 138.79% to -$35.1 million in 2026.
  • Business Quant data shows ALGN's Change in Cash at -$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 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 64.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 296.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 243.44 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -269.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -318.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 14.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -35.05 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 51.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -179.90 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