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% quarter-over-quarter from $89.9 million in Q4 2025.
Align Technology (ALGN) Net Cash Flow (2009 - 2026) Analysis & Trends
Align Technology (ALGN) has 18 years of Net Cash Flow data on file, last reported at -$28.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$28.7 million, up 84.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $166.9 million (up 1436.27% YoY), and the FY2025 annual result was $16.2 million, down 87.31% from the prior year.
- Net Cash Flow retreated to -$28.7 million in Q1 2026 per ALGN's latest filing, from $89.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $294.7 million in Q3 2023 and troughed at -$316.7 million in Q4 2023.
- A 5-year average of -$2.3 million and a median of -$28.7 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 196.14% in 2022, then surged 325.92% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$111.3 million in 2022, then tumbled by 184.58% to -$316.7 million in 2023, then soared by 109.2% to $29.1 million in 2024, then soared by 208.32% to $89.9 million in 2025, then plunged by 131.9% to -$28.7 million in 2026.
- Business Quant data shows ALGN's Net Cash Flow at -$28.7 million in Q1 2026, $89.9 million in Q4 2025, and $104.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | -176.75 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 |