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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |