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| 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 |