Align Technology ALGN
NASDAQ ALGN
$150.72 -2.20 (-1.44%)
At close: Sep 10, 2026 · 4:00 PM EDT

Align Technology (ALGN) Net Cash Flow (2009 - 2026)

Align Technology's (ALGN) quarterly Net Cash Flow came in at $43.2 million in Q2 2026, up 4848.74% year-over-year from $872000.0 in Q2 2025, and up 250.53% quarter-over-quarter from -$28.7 million in Q1 2026.

Analysis

Align Technology (ALGN) Net Cash Flow (2009 - 2026) Analysis & Trends

Align Technology (ALGN) has reported Net Cash Flow for 18 consecutive years, with $43.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 4848.74% year-over-year to $43.2 million in Q2 2026; TTM through Jun 2026 was $209.2 million, a 80.39% increase from a year earlier, with the FY2025 full-year figure at $16.2 million, down 87.31% from the prior year.
  • Net Cash Flow was $43.2 million for Q2 2026 at Align Technology, up from -$28.7 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 $194666.7 and a median of -$13.9 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 196.14% in 2022 and jumped 4848.74% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$111.3 million in 2022, then plunged 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, then tumbled by 51.97% to $43.2 million in 2026.
  • The last three Net Cash Flow figures came in at $43.2 million (Q2 2026), -$28.7 million (Q1 2026), and $89.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Align Technology 10.78 Bn 9.68 Bn 757.43 Mn 43.15 Mn
2 Envista Holdings 4.18 Bn 3.05 Bn 407.00 Mn 44.20 Mn
3 Dentsply Sirona 2.10 Bn 1.86 Bn 493.00 Mn 49.00 Mn
4 Milestone Scientific 36.06 Mn 33.45 Mn 1.56 Mn 94,940.00
5 Dror Ortho-Design 9.77 Mn 9.68 Mn - 70,249.00
6 Vivos Therapeutics 3.21 Mn 1.41 Mn 2.95 Mn -378,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.15 Mn
Mar 31, 2026 -28.67 Mn
Dec 31, 2025 89.86 Mn
Sep 30, 2025 104.84 Mn
Jun 30, 2025 872,000.00
Mar 31, 2025 -179.37 Mn
Dec 31, 2024 29.14 Mn
Sep 30, 2024 265.32 Mn
Jun 30, 2024 -104.23 Mn
Mar 31, 2024 -62.64 Mn
Dec 31, 2023 -316.71 Mn
Sep 30, 2023 294.73 Mn
Jun 30, 2023 125.36 Mn
Mar 31, 2023 -111.90 Mn
Dec 31, 2022 -111.29 Mn
Sep 30, 2022 191.95 Mn
Jun 30, 2022 -55.49 Mn
Mar 31, 2022 -171.44 Mn
Dec 31, 2021 -136.44 Mn
Sep 30, 2021 158.20 Mn