Align Technology (ALGN) Net Cash Flow (2009 - 2026)
Align Technology (ALGN) reported Net Cash Flow of -$28.7 million for Q1 2026, up 84.02% year-over-year from -$15.6 million in Q1 2025, and down 131.9% on a QoQ basis from $89.9 million in Q4 2025.
Align Technology (ALGN) has 18 years of Net Cash Flow data on file, last reported at -$28.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 84.02% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.9 million (up 1436.27% YoY) and the FY2025 annual result came in at $16.2 million, down 87.31% from the prior year.
- Net Cash Flow slipped to -$28.7 million in Q1 2026 per ALGN's latest filing, from $89.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $294.7 million in Q3 2023 and bottomed at -$316.7 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$28.7 million (2026), against an average of -$2.3 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 196.14%; it then soared 325.92% in 2023.
- Tracing ALGN's Net Cash Flow over 5 years: stood at -$111.3 million in 2022, then sank by 184.58% to -$316.7 million in 2023, then jumped by 109.2% to $29.1 million in 2024, then jumped by 208.32% to $89.9 million in 2025, then slumped by 131.9% to -$28.7 million in 2026.
- Per Business Quant, the three latest ALGN Net Cash Flow figures stand at -$28.7 million (Q1 2026), $89.9 million (Q4 2025), and $104.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.67 Mn |
| Mar 31, 2026 | -28.67 Mn |
| Dec 31, 2025 | 89.86 Mn |
| Dec 31, 2025 | 89.86 Mn |
| Sep 30, 2025 | 104.84 Mn |
| Sep 30, 2025 | 104.84 Mn |
| Jun 30, 2025 | 872,000.00 |
| Jun 30, 2025 | 872,000.00 |
| Mar 31, 2025 | -179.37 Mn |
| Mar 31, 2025 | -179.37 Mn |
| Dec 31, 2024 | 29.14 Mn |
| Dec 31, 2024 | 29.14 Mn |
| Sep 30, 2024 | 265.32 Mn |
| Sep 30, 2024 | 265.32 Mn |
| Jun 30, 2024 | -104.23 Mn |
| Jun 30, 2024 | -104.23 Mn |
| Mar 31, 2024 | -62.64 Mn |
| Mar 31, 2024 | -62.64 Mn |
| Dec 31, 2023 | -316.71 Mn |
| Dec 31, 2023 | -316.71 Mn |
| Sep 30, 2023 | 294.73 Mn |
| Sep 30, 2023 | 294.73 Mn |
| Jun 30, 2023 | 125.36 Mn |
| Jun 30, 2023 | 125.36 Mn |
| Mar 31, 2023 | -111.90 Mn |
| Mar 31, 2023 | -111.90 Mn |
| Dec 31, 2022 | -111.29 Mn |
| Dec 31, 2022 | -111.29 Mn |
| Sep 30, 2022 | 191.95 Mn |
| Sep 30, 2022 | 191.95 Mn |
| Jun 30, 2022 | -55.49 Mn |
| Jun 30, 2022 | -55.49 Mn |
| Mar 31, 2022 | -171.44 Mn |
| Mar 31, 2022 | -171.44 Mn |
| Dec 31, 2021 | -136.44 Mn |
| Dec 31, 2021 | -136.44 Mn |
| Sep 30, 2021 | 158.20 Mn |
| Sep 30, 2021 | 158.20 Mn |
| Jun 30, 2021 | -49.30 Mn |
| Jun 30, 2021 | -49.30 Mn |
| Mar 31, 2021 | 178.32 Mn |
| Mar 31, 2021 | 178.32 Mn |
| Dec 31, 2020 | 334.30 Mn |
| Dec 31, 2020 | 334.30 Mn |
| Sep 30, 2020 | 204.57 Mn |
| Sep 30, 2020 | 204.57 Mn |
| Jun 30, 2020 | -390.28 Mn |
| Jun 30, 2020 | -390.28 Mn |
| Mar 31, 2020 | 251.26 Mn |
| Mar 31, 2020 | 251.26 Mn |
| Dec 31, 2019 | 55.69 Mn |
| Dec 31, 2019 | 55.69 Mn |
| Sep 30, 2019 | 70.44 Mn |
| Sep 30, 2019 | 70.44 Mn |
| Jun 30, 2019 | -164.87 Mn |
| Jun 30, 2019 | -164.87 Mn |
| Mar 31, 2019 | -49.97 Mn |
| Mar 31, 2019 | -49.97 Mn |
| Dec 31, 2018 | 217.96 Mn |
| Dec 31, 2018 | 217.96 Mn |
| Sep 30, 2018 | -126.17 Mn |
| Sep 30, 2018 | -126.17 Mn |
| Jun 30, 2018 | 53.60 Mn |
| Jun 30, 2018 | 53.60 Mn |
| Mar 31, 2018 | 46.78 Mn |
| Mar 31, 2018 | 46.78 Mn |
| Dec 31, 2017 | 86.17 Mn |
| Dec 31, 2017 | 86.17 Mn |
| Sep 30, 2017 | 3.26 Mn |
| Sep 30, 2017 | 3.26 Mn |
| Jun 30, 2017 | 95.97 Mn |
| Jun 30, 2017 | 95.97 Mn |
| Mar 31, 2017 | -133.84 Mn |
| Mar 31, 2017 | -133.84 Mn |
| Dec 31, 2016 | -26.76 Mn |
| Dec 31, 2016 | -26.76 Mn |
| Sep 30, 2016 | 252.08 Mn |
| Sep 30, 2016 | 252.08 Mn |
| Jun 30, 2016 | 13.58 Mn |
| Jun 30, 2016 | 13.58 Mn |
| Mar 31, 2016 | -13.74 Mn |
| Mar 31, 2016 | -13.74 Mn |
| Dec 31, 2015 | -6.21 Mn |
| Dec 31, 2015 | -6.21 Mn |
| Sep 30, 2015 | 13.73 Mn |
| Sep 30, 2015 | 13.73 Mn |
| Jun 30, 2015 | -28.55 Mn |
| Jun 30, 2015 | -28.55 Mn |
| Mar 31, 2015 | -8.11 Mn |
| Mar 31, 2015 | -8.11 Mn |
| Dec 31, 2014 | 21.85 Mn |
| Dec 31, 2014 | 21.85 Mn |
| Sep 30, 2014 | 12.73 Mn |
| Sep 30, 2014 | 12.73 Mn |
| Jun 30, 2014 | -15.43 Mn |
| Jun 30, 2014 | -15.43 Mn |
| Mar 31, 2014 | -60.29 Mn |
| Mar 31, 2014 | -60.29 Mn |
| Dec 31, 2013 | 67.10 Mn |
| Dec 31, 2013 | 67.10 Mn |
| Sep 30, 2013 | 11.92 Mn |
| Sep 30, 2013 | 11.92 Mn |
| Jun 30, 2013 | -164.34 Mn |
| Jun 30, 2013 | -164.34 Mn |
| Mar 31, 2013 | 22.40 Mn |
| Mar 31, 2013 | 22.40 Mn |
| Dec 31, 2012 | 1.49 Mn |
| Dec 31, 2012 | 1.49 Mn |
| Sep 30, 2012 | 42.06 Mn |
| Sep 30, 2012 | 42.06 Mn |
| Jun 30, 2012 | 38.45 Mn |
| Jun 30, 2012 | 38.45 Mn |
| Mar 31, 2012 | -16.32 Mn |
| Mar 31, 2012 | -16.32 Mn |
| Dec 31, 2011 | 38.52 Mn |
| Dec 31, 2011 | 38.52 Mn |
| Sep 30, 2011 | 33.72 Mn |
| Sep 30, 2011 | 33.72 Mn |
| Jun 30, 2011 | -139.91 Mn |
| Jun 30, 2011 | -139.91 Mn |
| Mar 31, 2011 | 13.77 Mn |
| Mar 31, 2011 | 13.77 Mn |
| Dec 31, 2010 | 29.85 Mn |
| Dec 31, 2010 | 29.85 Mn |
| Sep 30, 2010 | 28.90 Mn |
| Sep 30, 2010 | 28.90 Mn |
| Jun 30, 2010 | 45.45 Mn |
| Jun 30, 2010 | 45.45 Mn |
| Mar 31, 2010 | 24.12 Mn |
| Mar 31, 2010 | 24.12 Mn |
| Dec 31, 2009 | 30.64 Mn |
| Dec 31, 2009 | 30.64 Mn |
| Sep 30, 2009 | 13.73 Mn |
| Sep 30, 2009 | 13.73 Mn |