Align Technology (ALGN) Net Cash Flow (2009 - 2026)
Align Technology (ALGN) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$28.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 84.02% year-over-year to -$28.7 million; the TTM figure through Mar 2026 stood at $166.9 million (up 1436.27% YoY), while the FY2025 annual figure was $16.2 million, down 87.31% from the prior year.
- Net Cash Flow declined 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.
- Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$28.7 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 196.14% — and 2023, when it surged 325.92%.
- Align Technology's Net Cash Flow stood at -$111.3 million in 2022, then plunged 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.15 Mn |
| Jun 30, 2026 | 43.15 Mn |
| 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 |