Annual CFI
-$112.45M$142.47M+55.89%
Summary
- Current Value
- As of today, ALGN annual cash from investing is -$112.45M, up +55.89% on
- Historical Performance
- ALGN annual cash from investing is up +47.29% over the past 3 years, up +51.43% over the past 5 years
- All-Time High Comparison
- ALGN annual cash from investing is currently -254.36% below its historical high of $72.85M set on
- 3-Year Low Comparison
- ALGN annual cash from investing is +55.89% above its 3-year low of -$254.91M reached on
- Sector Comparison
- ALGN annual cash from investing is higher than 16.24% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$112.45M | +55.9% | +47.3% | +51.4% | -606.3% | ||
| -$35.92M | +33.4% | +35.6% | +19.6% | -387.7% | ||
| -$112.45M | +55.9% | +47.3% | +51.4% | -606.3% | ||
| Price | $169.43 | +2.6% | -45.8% | -68.8% | +705.3% | |
| $593.22M | -19.6% | +4.3% | -10.4% | +358.0% | ||
| -$464.58M | -30.6% | +7.4% | -1408.0% | -3258.9% | ||
| Annual CAPEX | $102.45M | -11.4% | -64.9% | -33.9% | +463.6% | |
| $593.22M | -4.7% | +114.3% | +16.9% | +432.7% | ||
| $6.23B | +0.3% | +4.8% | +29.1% | +1207.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.45M | at high | |
| 5Y | -$112.45M | at high | |
| All | $72.85M | -254.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$254.91M | +55.9% | |
| 5Y | -$563.43M | +80.0% | |
| All | -$563.43M | +80.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALGN?
As of today, ALGN annual cash from investing is -$112.45M
What is 1-year change in ALGN annual cash from investing?
ALGN annual cash from investing is up +55.89% year-over-year
What is 3-year change in ALGN annual cash from investing?
ALGN annual cash from investing is up +47.29% over the past 3 years
How far is ALGN annual cash from investing from its all-time high?
ALGN annual cash from investing is currently -254.36% below its historical high of $72.85M set on December 31, 2016
How does ALGN annual cash from investing rank versus sector peers?
ALGN annual cash from investing is higher than 16.24% 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 CFI
-$35.92M$16.16M-81.75%
Summary
- Current Value
- As of today, ALGN quarterly cash from investing is -$35.92M, down -81.75% on
- Historical Performance
- ALGN quarterly cash from investing is up +33.39% year-over-year, up +35.65% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash from investing is currently -113.00% below its historical high of $276.21M set on
- 3-Year Low Comparison
- ALGN quarterly cash from investing is +71.38% above its 3-year low of -$125.49M reached on
- Sector Comparison
- ALGN quarterly cash from investing is higher than 17.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$35.92M | -81.8% | +33.4% | +35.6% | +19.6% | ||
| -$112.45M | – | +55.9% | +47.3% | +51.4% | ||
| -$112.45M | +13.8% | +55.9% | +47.3% | +51.4% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $223.18M | +18.3% | -22.0% | +54.2% | -41.5% | ||
| -$97.41M | -51.9% | +52.0% | +51.3% | -3879.0% | ||
| Quarterly CAPEX | $35.92M | +81.8% | +56.4% | -32.5% | -32.4% | |
| $187.26M | +10.8% | -28.8% | +104.7% | -43.0% | ||
| $6.23B | 0.0% | +0.3% | +4.8% | +29.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.76M | -81.8% | |
| 3Y | -$4.31M | -734.3% | |
| 5Y | $18.12M | -298.2% | |
| All | $276.21M | -113.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.92M | N/A | +33.4% |
| 3Y | -$125.49M | +71.4% | |
| 5Y | -$307.71M | +88.3% | |
| All | -$448.54M | +92.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALGN?
As of today, ALGN quarterly cash from investing is -$35.92M
What is ALGN quarterly cash from investing most recent change?
ALGN quarterly cash from investing was down -81.75% on December 31, 2025
What is 1-year change in ALGN quarterly cash from investing?
ALGN quarterly cash from investing is up +33.39% year-over-year
How far is ALGN quarterly cash from investing from its all-time high?
ALGN quarterly cash from investing is currently -113.00% below its historical high of $276.21M set on March 31, 2020
How does ALGN quarterly cash from investing rank versus sector peers?
ALGN quarterly cash from investing is higher than 17.28% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM CFI
-$112.45M$18.00M+13.80%
Summary
- Current Value
- As of today, ALGN TTM cash from investing is -$112.45M, up +13.80% on
- Historical Performance
- ALGN TTM cash from investing is up +55.89% year-over-year, up +47.29% over the past 3 years
- All-Time High Comparison
- ALGN TTM cash from investing is currently -254.36% below its historical high of $72.85M set on
- 3-Year Low Comparison
- ALGN TTM cash from investing is +64.81% above its 3-year low of -$319.55M reached on
- Sector Comparison
- ALGN TTM cash from investing is higher than 16.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$112.45M | +13.8% | +55.9% | +47.3% | +51.4% | ||
| -$112.45M | – | +55.9% | +47.3% | +51.4% | ||
| -$35.92M | -81.8% | +33.4% | +35.6% | +19.6% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $593.22M | -9.6% | -19.6% | +4.3% | -10.4% | ||
| -$464.58M | +18.5% | -30.6% | +7.4% | -1408.0% | ||
| TTM CAPEX | $102.45M | +14.5% | -11.4% | -64.9% | -33.9% | |
| $490.78M | -13.4% | -21.2% | +77.3% | -3.3% | ||
| $6.23B | 0.0% | +0.3% | +4.8% | +29.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.45M | at high | |
| 3Y | -$112.45M | at high | |
| 5Y | -$112.45M | at high | |
| All | $72.85M | -254.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$254.91M | N/A | +55.9% |
| 3Y | -$319.55M | +64.8% | |
| 5Y | -$658.19M | +82.9% | |
| All | -$658.19M | +82.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALGN?
As of today, ALGN TTM cash from investing is -$112.45M
What is ALGN TTM cash from investing most recent change?
ALGN TTM cash from investing was up +13.80% on December 31, 2025
What is 1-year change in ALGN TTM cash from investing?
ALGN TTM cash from investing is up +55.89% year-over-year
How far is ALGN TTM cash from investing from its all-time high?
ALGN TTM cash from investing is currently -254.36% below its historical high of $72.85M set on December 31, 2016
How does ALGN TTM cash from investing rank versus sector peers?
ALGN TTM cash from investing is higher than 16.36% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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