KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Align Technology (ALGN) Net Cash Flow (2016 - 2025)

Align Technology (ALGN) has disclosed Net Cash Flow for 17 consecutive years, with $89.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 208.32% to $89.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Dec 2025, down 87.31% year-over-year, with the annual reading at $16.2 million for FY2025, 87.31% down from the prior year.
  • Net Cash Flow for Q4 2025 was $89.9 million at Align Technology, down from $104.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $294.7 million in Q3 2023, with the low at -$316.7 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $7.0 million, with a median of -$24.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 196.14% in 2022, then soared 325.92% in 2023.
  • Over 5 years, Net Cash Flow stood at -$136.4 million in 2021, then grew by 18.43% to -$111.3 million in 2022, then crashed by 184.58% to -$316.7 million in 2023, then surged by 109.2% to $29.1 million in 2024, then surged by 208.32% to $89.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $89.9 million, $104.8 million, and $872000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.