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
DateValue
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