Annual CFF
-$355.72M$242.62M+40.55%
Summary
- Current Value
- As of today, ALGN annual cash from financing is -$355.72M, up +40.55% on
- Historical Performance
- ALGN annual cash from financing is up +22.39% over the past 3 years, and up +26.74% over the past 5 years
- All-Time High Comparison
- ALGN annual cash from financing is currently -378.92% below its historical high of $127.54M set on
- 3-Year Low Comparison
- ALGN annual cash from financing is +40.55% above its 3-year low of -$598.34M reached on
- Sector Comparison
- ALGN annual cash from financing is higher than 6.62% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$355.72M | +40.5% | +22.4% | +26.7% | -5302.9% | |
| Quarterly Cash From Financing | -$64.12M | -706.5% | -688.4% | -899.9% | -1854.8% | |
| TTM Cash From Financing | -$570.19M | -13.4% | -41.5% | -336.1% | -5341.2% | |
| Price | $171.49 | -21.7% | -28.5% | -69.8% | +736.5% | |
| Annual Cash From Operations | $738.23M | -6.0% | -37.0% | -1.2% | +895.4% | |
| Annual Cash From Investing | -$254.91M | -30.1% | +54.8% | +27.3% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $119.28M | -5.8% | -4.9% | +101.5% | +100.0% | |
| Shares Outstanding | 71.75M | -2.8% | -7.1% | -9.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$355.72M | at high | |
| 5Y | -$30.81M | N/A | -1054.6% |
| All | $127.54M | -378.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$598.34M | +40.5% | |
| 5Y | -$598.34M | +40.5% | |
| All | -$598.34M | +40.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALGN?
As of today, ALGN annual cash from financing is -$355.72M
What is 1-year change in ALGN annual cash from financing?
ALGN annual cash from financing is up +40.55% year-over-year
What is 3-year change in ALGN annual cash from financing?
ALGN annual cash from financing is up +22.39% 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 -378.92% 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 6.62% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on
Quarterly CFF
-$64.12M$32.18M+33.42%
Summary
- Current Value
- As of today, ALGN quarterly cash from financing is -$64.12M, up +33.42% on
- Historical Performance
- ALGN quarterly cash from financing is down -706.50% year-over-year, and down -688.36% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash from financing is currently -150.27% below its historical high of $127.54M set on
- 3-Year Low Comparison
- ALGN quarterly cash from financing is +81.69% above its 3-year low of -$350.28M reached on
- Sector Comparison
- ALGN quarterly cash from financing is higher than 7.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.12M | +33.4% | -706.5% | -688.4% | -899.9% | |
| Annual Cash From Financing | -$355.72M | – | +40.5% | +22.4% | +26.7% | |
| TTM Cash From Financing | -$570.19M | -15.1% | -13.4% | -41.5% | -336.1% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| Quarterly Cash From Operations | $188.72M | +46.7% | -28.4% | -29.2% | -10.6% | |
| Quarterly Cash From Investing | -$19.76M | +37.2% | -121.6% | +76.9% | -36.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $121.27M | -1.4% | -5.0% | +0.3% | +40.7% | |
| Shares Outstanding | 71.75M | – | -2.8% | -7.1% | -9.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.12M | at high | |
| 3Y | $11.83M | -641.9% | |
| 5Y | $11.83M | -641.9% | |
| All | $127.54M | -150.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.76M | +69.0% | |
| 3Y | -$350.28M | +81.7% | |
| 5Y | -$350.28M | +81.7% | |
| All | -$350.28M | +81.7% |
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 -$64.12M
What is ALGN quarterly cash from financing most recent change?
ALGN quarterly cash from financing was up +33.42% on September 30, 2025
What is 1-year change in ALGN quarterly cash from financing?
ALGN quarterly cash from financing is down -706.50% year-over-year
How far is ALGN quarterly cash from financing from its all-time high?
ALGN quarterly cash from financing is currently -150.27% 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 7.89% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM CFF
-$570.19M$74.69M-15.07%
Summary
- Current Value
- As of today, ALGN TTM cash from financing is -$570.19M, down -15.07% on
- Historical Performance
- ALGN TTM cash from financing is down -13.36% year-over-year, and down -41.46% over the past 3 years
- All-Time High Comparison
- ALGN TTM cash from financing is currently -503.35% below its historical high of $141.37M set on
- 3-Year Low Comparison
- ALGN TTM cash from financing is +12.13% above its 3-year low of -$648.91M reached on
- Sector Comparison
- ALGN TTM cash from financing is higher than 5.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$570.19M | -15.1% | -13.4% | -41.5% | -336.1% | |
| Annual Cash From Financing | -$355.72M | – | +40.5% | +22.4% | +26.7% | |
| Quarterly Cash From Financing | -$64.12M | +33.4% | -706.5% | -688.4% | -899.9% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| TTM Cash From Operations | $656.12M | -10.3% | +31.5% | -5.8% | +31.5% | |
| TTM Cash From Investing | -$130.45M | -9.1% | +39.1% | +72.0% | +47.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $121.27M | -1.4% | -5.0% | +0.3% | +40.7% | |
| Shares Outstanding | 71.75M | – | -2.8% | -7.1% | -9.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$355.72M | N/A | -60.3% |
| 3Y | -$351.10M | -62.4% | |
| 5Y | -$30.81M | N/A | -1750.8% |
| All | $141.37M | -503.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$570.19M | at low | |
| 3Y | -$648.91M | +12.1% | |
| 5Y | -$648.91M | +12.1% | |
| All | -$648.91M | +12.1% |
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 -$570.19M
What is ALGN TTM cash from financing most recent change?
ALGN TTM cash from financing was down -15.07% on September 30, 2025
What is 1-year change in ALGN TTM cash from financing?
ALGN TTM cash from financing is down -13.36% year-over-year
How far is ALGN TTM cash from financing from its all-time high?
ALGN TTM cash from financing is currently -503.35% 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 5.81% 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/1097149/000109714925000075/0001097149-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714925000012/0001097149-25-000012-index.htm
- ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
- ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn