KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Align Technology (ALGN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Align Technology (ALGN) over the last 17 years, with Q3 2025 value amounting to $104.8 million.

  • Align Technology's Net Cash Flow fell 6048.47% to $104.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.5 million, marking a year-over-year increase of 7960.44%. This contributed to the annual value of $127.6 million for FY2024, which is 159990.6% up from last year.
  • According to the latest figures from Q3 2025, Align Technology's Net Cash Flow is $104.8 million, which was down 6048.47% from $872000.0 recorded in Q2 2025.
  • Over the past 5 years, Align Technology's Net Cash Flow peaked at $294.7 million during Q3 2023, and registered a low of -$316.7 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $2.6 million, with a median of -$49.3 million in 2021.
  • As far as peak fluctuations go, Align Technology's Net Cash Flow crashed by 19614.4% in 2022, and later soared by 32592.05% in 2023.
  • Align Technology's Net Cash Flow (Quarter) stood at -$136.4 million in 2021, then rose by 18.43% to -$111.3 million in 2022, then plummeted by 184.58% to -$316.7 million in 2023, then soared by 109.2% to $29.1 million in 2024, then soared by 259.74% to $104.8 million in 2025.
  • Its Net Cash Flow stands at $104.8 million for Q3 2025, versus $872000.0 for Q2 2025 and -$179.4 million for Q1 2025.