Align Technology (ALGN) Net Cash Flow (2009 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 84.02% year-over-year to -$28.7 million in Q1 2026; TTM through Mar 2026 was $166.9 million, a 1436.27% 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 for Q1 2026 stood at -$28.7 million, down from $89.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALGN reached as high as $294.7 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 196.14% in 2022 and soared 325.92% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$111.3 million in 2022, then plunged 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 sank by 131.9% to -$28.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$28.7 million in Q1 2026, $89.9 million in Q4 2025, and $104.8 million in Q3 2025.