Annual CFF
-$464.58M$108.86M-30.60%
Summary
- Current Value
- As of today, ALGN annual cash from financing is -$464.58M, down -30.60% on
- Historical Performance
- ALGN annual cash from financing is up +7.40% over the past 3 years, down -1407.98% over the past 5 years
- All-Time High Comparison
- ALGN annual cash from financing is currently -464.27% below its historical high of $127.54M set on
- 3-Year Low Comparison
- ALGN annual cash from financing is +22.36% above its 3-year low of -$598.34M reached on
- Sector Comparison
- ALGN annual cash from financing is higher than 5.98% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$464.58M | -30.6% | +7.4% | -1408.0% | -3258.9% | ||
| -$97.41M | +52.0% | +51.3% | -3879.0% | -2177.3% | ||
| -$464.58M | -30.6% | +7.4% | -1408.0% | -3258.9% | ||
| Price | $169.43 | +2.6% | -45.8% | -68.8% | +705.3% | |
| $593.22M | -19.6% | +4.3% | -10.4% | +358.0% | ||
| -$112.45M | +55.9% | +47.3% | +51.4% | -606.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $82.51M | -30.8% | -35.0% | -4.3% | +100.0% | |
| Shares Outstanding | 72.49M | -1.5% | -5.4% | -8.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$355.72M | -30.6% | |
| 5Y | -$30.81M | N/A | -1408.0% |
| All | $127.54M | -464.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$598.34M | +22.4% | |
| 5Y | -$598.34M | +22.4% | |
| All | -$598.34M | +22.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALGN?
As of today, ALGN annual cash from financing is -$464.58M
What is 1-year change in ALGN annual cash from financing?
ALGN annual cash from financing is down -30.60% year-over-year
What is 3-year change in ALGN annual cash from financing?
ALGN annual cash from financing is up +7.40% over the past 3 years
How far is ALGN annual cash from financing from its all-time high?
ALGN annual cash from financing is currently -464.27% below its historical high of $127.54M set on December 31, 2001
How does ALGN annual cash from financing rank versus sector peers?
ALGN annual cash from financing is higher than 5.98% of companies in Healthcare sector
When is ALGN next annual earnings release?
As of today, the next annual earnings release for ALGN has not been scheduled
Quarterly CFF
-$97.41M$33.29M-51.91%
Summary
- Current Value
- As of today, ALGN quarterly cash from financing is -$97.41M, down -51.91% on
- Historical Performance
- ALGN quarterly cash from financing is up +52.02% year-over-year, up +51.34% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash from financing is currently -176.37% below its historical high of $127.54M set on
- 3-Year Low Comparison
- ALGN quarterly cash from financing is +72.19% above its 3-year low of -$350.28M reached on
- Sector Comparison
- ALGN quarterly cash from financing is higher than 6.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$97.41M | -51.9% | +52.0% | +51.3% | -3879.0% | ||
| -$464.58M | – | -30.6% | +7.4% | -1408.0% | ||
| -$464.58M | +18.5% | -30.6% | +7.4% | -1408.0% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $223.18M | +18.3% | -22.0% | +54.2% | -41.5% | ||
| -$35.92M | -81.8% | +33.4% | +35.6% | +19.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $114.45M | -5.6% | -4.0% | -9.8% | +32.8% | |
| Shares Outstanding | 72.49M | – | -1.5% | -5.4% | -8.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.12M | -51.9% | |
| 3Y | $11.83M | -923.2% | |
| 5Y | $11.83M | -923.2% | |
| All | $127.54M | -176.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.76M | +52.9% | |
| 3Y | -$350.28M | +72.2% | |
| 5Y | -$350.28M | +72.2% | |
| All | -$350.28M | +72.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALGN?
As of today, ALGN quarterly cash from financing is -$97.41M
What is ALGN quarterly cash from financing most recent change?
ALGN quarterly cash from financing was down -51.91% on December 31, 2025
What is 1-year change in ALGN quarterly cash from financing?
ALGN quarterly cash from financing is up +52.02% year-over-year
How far is ALGN quarterly cash from financing from its all-time high?
ALGN quarterly cash from financing is currently -176.37% below its historical high of $127.54M set on March 31, 2001
How does ALGN quarterly cash from financing rank versus sector peers?
ALGN quarterly cash from financing is higher than 6.51% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM CFF
-$464.58M$105.61M+18.52%
Summary
- Current Value
- As of today, ALGN TTM cash from financing is -$464.58M, up +18.52% on
- Historical Performance
- ALGN TTM cash from financing is down -30.60% year-over-year, up +7.40% over the past 3 years
- All-Time High Comparison
- ALGN TTM cash from financing is currently -428.64% below its historical high of $141.37M set on
- 3-Year Low Comparison
- ALGN TTM cash from financing is +28.41% above its 3-year low of -$648.91M reached on
- Sector Comparison
- ALGN TTM cash from financing is higher than 6.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$464.58M | +18.5% | -30.6% | +7.4% | -1408.0% | ||
| -$464.58M | – | -30.6% | +7.4% | -1408.0% | ||
| -$97.41M | -51.9% | +52.0% | +51.3% | -3879.0% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $593.22M | -9.6% | -19.6% | +4.3% | -10.4% | ||
| -$112.45M | +13.8% | +55.9% | +47.3% | +51.4% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $114.45M | -5.6% | -4.0% | -9.8% | +32.8% | |
| Shares Outstanding | 72.49M | – | -1.5% | -5.4% | -8.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$355.72M | N/A | -30.6% |
| 3Y | -$351.10M | -32.3% | |
| 5Y | -$30.81M | N/A | -1408.0% |
| All | $141.37M | -428.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$570.19M | +18.5% | |
| 3Y | -$648.91M | +28.4% | |
| 5Y | -$648.91M | +28.4% | |
| All | -$648.91M | +28.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALGN?
As of today, ALGN TTM cash from financing is -$464.58M
What is ALGN TTM cash from financing most recent change?
ALGN TTM cash from financing was up +18.52% on December 31, 2025
What is 1-year change in ALGN TTM cash from financing?
ALGN TTM cash from financing is down -30.60% year-over-year
How far is ALGN TTM cash from financing from its all-time high?
ALGN TTM cash from financing is currently -428.64% below its historical high of $141.37M set on March 31, 2001
How does ALGN TTM cash from financing rank versus sector peers?
ALGN TTM cash from financing is higher than 6.15% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALGN Official Website www.aligntech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1097149/000109714926000006/0001097149-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714926000006/0001097149-26-000006-index.htm
- ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
- ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn