Growth Metrics

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% on a QoQ basis from $89.9 million in Q4 2025.

Align Technology (ALGN) has 18 years of Net Cash Flow data on file, last reported at -$28.7 million in Q1 2026.

  • Quarterly Net Cash Flow rose 84.02% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.9 million (up 1436.27% YoY) and the FY2025 annual result came in at $16.2 million, down 87.31% from the prior year.
  • Net Cash Flow slipped to -$28.7 million in Q1 2026 per ALGN's latest filing, from $89.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $294.7 million in Q3 2023 and bottomed at -$316.7 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$28.7 million (2026), against an average of -$2.3 million.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 196.14%; it then soared 325.92% in 2023.
  • Tracing ALGN's Net Cash Flow over 5 years: stood at -$111.3 million in 2022, then sank by 184.58% to -$316.7 million in 2023, then jumped by 109.2% to $29.1 million in 2024, then jumped by 208.32% to $89.9 million in 2025, then slumped by 131.9% to -$28.7 million in 2026.
  • Per Business Quant, the three latest ALGN Net Cash Flow figures stand at -$28.7 million (Q1 2026), $89.9 million (Q4 2025), and $104.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 118.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 240.86 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -261.50 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -316.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 10.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -28.67 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 69.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -176.75 Mn
10 Repligen 6.39 Bn 5.41 Bn 108.28 Mn 18.76 Mn

Historic Data

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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
Sep 30, 2023 294.73 Mn
Sep 30, 2023 294.73 Mn
Jun 30, 2023 125.36 Mn
Jun 30, 2023 125.36 Mn
Mar 31, 2023 -111.90 Mn
Mar 31, 2023 -111.90 Mn
Dec 31, 2022 -111.29 Mn
Dec 31, 2022 -111.29 Mn
Sep 30, 2022 191.95 Mn
Sep 30, 2022 191.95 Mn
Jun 30, 2022 -55.49 Mn
Jun 30, 2022 -55.49 Mn
Mar 31, 2022 -171.44 Mn
Mar 31, 2022 -171.44 Mn
Dec 31, 2021 -136.44 Mn
Dec 31, 2021 -136.44 Mn
Sep 30, 2021 158.20 Mn
Sep 30, 2021 158.20 Mn
Jun 30, 2021 -49.30 Mn
Jun 30, 2021 -49.30 Mn
Mar 31, 2021 178.32 Mn
Mar 31, 2021 178.32 Mn
Dec 31, 2020 334.30 Mn
Dec 31, 2020 334.30 Mn
Sep 30, 2020 204.57 Mn
Sep 30, 2020 204.57 Mn
Jun 30, 2020 -390.28 Mn
Jun 30, 2020 -390.28 Mn
Mar 31, 2020 251.26 Mn
Mar 31, 2020 251.26 Mn
Dec 31, 2019 55.69 Mn
Dec 31, 2019 55.69 Mn
Sep 30, 2019 70.44 Mn
Sep 30, 2019 70.44 Mn
Jun 30, 2019 -164.87 Mn
Jun 30, 2019 -164.87 Mn
Mar 31, 2019 -49.97 Mn
Mar 31, 2019 -49.97 Mn
Dec 31, 2018 217.96 Mn
Dec 31, 2018 217.96 Mn
Sep 30, 2018 -126.17 Mn
Sep 30, 2018 -126.17 Mn
Jun 30, 2018 53.60 Mn
Jun 30, 2018 53.60 Mn
Mar 31, 2018 46.78 Mn
Mar 31, 2018 46.78 Mn
Dec 31, 2017 86.17 Mn
Dec 31, 2017 86.17 Mn
Sep 30, 2017 3.26 Mn
Sep 30, 2017 3.26 Mn
Jun 30, 2017 95.97 Mn
Jun 30, 2017 95.97 Mn
Mar 31, 2017 -133.84 Mn
Mar 31, 2017 -133.84 Mn
Dec 31, 2016 -26.76 Mn
Dec 31, 2016 -26.76 Mn
Sep 30, 2016 252.08 Mn
Sep 30, 2016 252.08 Mn
Jun 30, 2016 13.58 Mn
Jun 30, 2016 13.58 Mn
Mar 31, 2016 -13.74 Mn
Mar 31, 2016 -13.74 Mn
Dec 31, 2015 -6.21 Mn
Dec 31, 2015 -6.21 Mn
Sep 30, 2015 13.73 Mn
Sep 30, 2015 13.73 Mn
Jun 30, 2015 -28.55 Mn
Jun 30, 2015 -28.55 Mn
Mar 31, 2015 -8.11 Mn
Mar 31, 2015 -8.11 Mn
Dec 31, 2014 21.85 Mn
Dec 31, 2014 21.85 Mn
Sep 30, 2014 12.73 Mn
Sep 30, 2014 12.73 Mn
Jun 30, 2014 -15.43 Mn
Jun 30, 2014 -15.43 Mn
Mar 31, 2014 -60.29 Mn
Mar 31, 2014 -60.29 Mn
Dec 31, 2013 67.10 Mn
Dec 31, 2013 67.10 Mn
Sep 30, 2013 11.92 Mn
Sep 30, 2013 11.92 Mn
Jun 30, 2013 -164.34 Mn
Jun 30, 2013 -164.34 Mn
Mar 31, 2013 22.40 Mn
Mar 31, 2013 22.40 Mn
Dec 31, 2012 1.49 Mn
Dec 31, 2012 1.49 Mn
Sep 30, 2012 42.06 Mn
Sep 30, 2012 42.06 Mn
Jun 30, 2012 38.45 Mn
Jun 30, 2012 38.45 Mn
Mar 31, 2012 -16.32 Mn
Mar 31, 2012 -16.32 Mn
Dec 31, 2011 38.52 Mn
Dec 31, 2011 38.52 Mn
Sep 30, 2011 33.72 Mn
Sep 30, 2011 33.72 Mn
Jun 30, 2011 -139.91 Mn
Jun 30, 2011 -139.91 Mn
Mar 31, 2011 13.77 Mn
Mar 31, 2011 13.77 Mn
Dec 31, 2010 29.85 Mn
Dec 31, 2010 29.85 Mn
Sep 30, 2010 28.90 Mn
Sep 30, 2010 28.90 Mn
Jun 30, 2010 45.45 Mn
Jun 30, 2010 45.45 Mn
Mar 31, 2010 24.12 Mn
Mar 31, 2010 24.12 Mn
Dec 31, 2009 30.64 Mn
Dec 31, 2009 30.64 Mn
Sep 30, 2009 13.73 Mn
Sep 30, 2009 13.73 Mn