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

Align Technology (ALGN) has reported Change in Cash for 18 consecutive years, with -$35.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 79.49% year-over-year to -$35.1 million; the TTM figure through Mar 2026 stood at $187.1 million (up 2499.83% YoY), while the FY2025 annual figure was $51.2 million, down 51.88% from the prior year.
• Change in Cash fell 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.
• Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$35.1 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 201.43% — and 2025, when it surged 4459.94%.
• Align Technology's Change in Cash stood at -$102.4 million in 2022, then plunged 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 plunged 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.