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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.

  • On a quarterly basis, Net Cash Flow rose 208.32% to $89.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.2 million, a 87.31% decrease, with the full-year FY2025 number at $16.2 million, down 87.31% from a year prior.
  • Net Cash Flow was $89.9 million for Q4 2025 at Align Technology, down from $104.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $294.7 million in Q3 2023 to a low of -$316.7 million in Q4 2023.
  • A 5-year average of $7.0 million and a median of -$24.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 196.14% in 2022, then surged 325.92% in 2023.
  • Align Technology's Net Cash Flow stood at -$136.4 million in 2021, then rose by 18.43% to -$111.3 million in 2022, then tumbled by 184.58% to -$316.7 million in 2023, then skyrocketed by 109.2% to $29.1 million in 2024, then skyrocketed by 208.32% to $89.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALGN's Net Cash Flow are $89.9 million (Q4 2025), $104.8 million (Q3 2025), and $872000.0 (Q2 2025).