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% on a QoQ basis from $90.4 million in Q4 2025.
Align Technology (ALGN) has 18 years of Change in Cash data on file, last reported at -$35.1 million in Q1 2026.
- Quarterly Change in Cash rose 79.49% year-over-year to -$35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187.1 million (up 2499.83% YoY) and the FY2025 annual result came in at $51.2 million, down 51.88% from the prior year.
- Change in Cash eased to -$35.1 million in Q1 2026 per ALGN's latest filing, from $90.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $287.1 million in Q3 2023 and bottomed at -$300.8 million in Q4 2023.
- The 5-year median for Change in Cash is -$35.1 million (2026), against an average of -$2.3 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 201.43%; it then soared 4459.94% in 2025.
- Tracing ALGN's Change in Cash over 5 years: stood at -$102.4 million in 2022, then sank by 193.83% to -$300.8 million in 2023, then soared by 100.66% to $2.0 million in 2024, then soared by 4459.94% to $90.4 million in 2025, then sank by 138.79% to -$35.1 million in 2026.
- Per Business Quant, the three latest ALGN Change in Cash figures stand at -$35.1 million (Q1 2026), $90.4 million (Q4 2025), and $103.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 170.83 Mn |
| Dec 31, 2020 | 345.35 Mn |
| Sep 30, 2020 | 211.18 Mn |
| Jun 30, 2020 | -386.45 Mn |
| Mar 31, 2020 | 240.26 Mn |
| Dec 31, 2019 | 60.07 Mn |
| Sep 30, 2019 | 66.87 Mn |
| Jun 30, 2019 | -164.49 Mn |
| Mar 31, 2019 | -48.88 Mn |
| Dec 31, 2018 | 216.12 Mn |
| Sep 30, 2018 | -127.13 Mn |
| Jun 30, 2018 | 49.96 Mn |
| Mar 31, 2018 | 48.49 Mn |
| Dec 31, 2017 | 86.91 Mn |
| Sep 30, 2017 | 4.43 Mn |
| Jun 30, 2017 | 97.18 Mn |
| Mar 31, 2017 | -131.41 Mn |
| Dec 31, 2016 | -30.45 Mn |
| Sep 30, 2016 | 252.24 Mn |
| Jun 30, 2016 | 13.29 Mn |
| Mar 31, 2016 | -13.30 Mn |
| Dec 31, 2015 | -6.33 Mn |
| Sep 30, 2015 | 12.29 Mn |
| Jun 30, 2015 | -28.23 Mn |
| Mar 31, 2015 | -9.89 Mn |
| Dec 31, 2014 | 19.20 Mn |
| Sep 30, 2014 | 13.21 Mn |
| Jun 30, 2014 | -15.30 Mn |
| Mar 31, 2014 | -60.19 Mn |
| Dec 31, 2013 | 67.11 Mn |
| Sep 30, 2013 | 11.34 Mn |
| Jun 30, 2013 | -164.25 Mn |
| Mar 31, 2013 | 22.36 Mn |
| Dec 31, 2012 | 1.48 Mn |
| Sep 30, 2012 | 42.11 Mn |
| Jun 30, 2012 | 38.44 Mn |
| Mar 31, 2012 | -16.31 Mn |
| Dec 31, 2011 | 38.45 Mn |
| Sep 30, 2011 | 33.62 Mn |
| Jun 30, 2011 | -140.00 Mn |
| Mar 31, 2011 | 13.94 Mn |
| Dec 31, 2010 | 29.74 Mn |
| Sep 30, 2010 | 29.12 Mn |
| Jun 30, 2010 | 45.39 Mn |
| Mar 31, 2010 | 23.92 Mn |
| Dec 31, 2009 | 30.53 Mn |
| Sep 30, 2009 | 13.78 Mn |