Annual CFI
-$254.91M$58.97M-30.09%
Summary
- Current Value
- As of today, ALGN annual cash from investing is -$254.91M, down -30.09% on
- Historical Performance
- ALGN annual cash from investing is up +54.76% over the past 3 years, and up +27.26% over the past 5 years
- All-Time High Comparison
- ALGN annual cash from investing is currently -449.92% below its historical high of $72.85M set on
- 3-Year Low Comparison
- ALGN annual cash from investing is at its 3-year low
- Sector Comparison
- ALGN annual cash from investing is higher than 10.44% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$254.91M | -30.1% | +54.8% | +27.3% | -10000.0% | |
| Quarterly Cash From Investing | -$19.76M | -121.6% | +76.9% | -36.1% | -87.9% | |
| TTM Cash From Investing | -$130.45M | +39.1% | +72.0% | +47.2% | -900.9% | |
| 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 Financing | -$355.72M | +40.5% | +22.4% | +26.7% | -5302.9% | |
| Annual CAPEX | $115.58M | -35.0% | -71.2% | -22.8% | +1435.7% | |
| Annual Free Cash Flow | $622.65M | +2.4% | -19.3% | +4.2% | +834.4% | |
| Annual Total Assets | $6.21B | +2.1% | +4.6% | +148.5% | +1649.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$195.94M | -30.1% | |
| 5Y | -$195.94M | -30.1% | |
| All | $72.85M | -449.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$254.91M | at low | |
| 5Y | -$563.43M | +54.8% | |
| All | -$563.43M | +54.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALGN?
As of today, ALGN annual cash from investing is -$254.91M
What is 1-year change in ALGN annual cash from investing?
ALGN annual cash from investing is down -30.09% year-over-year
What is 3-year change in ALGN annual cash from investing?
ALGN annual cash from investing is up +54.76% 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 -449.92% 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 10.44% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on
Quarterly CFI
-$19.76M$11.72M+37.22%
Summary
- Current Value
- As of today, ALGN quarterly cash from investing is -$19.76M, up +37.22% on
- Historical Performance
- ALGN quarterly cash from investing is down -121.56% year-over-year, and up +76.87% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash from investing is currently -107.15% below its historical high of $276.21M set on
- 3-Year Low Comparison
- ALGN quarterly cash from investing is +84.25% above its 3-year low of -$125.49M reached on
- Sector Comparison
- ALGN quarterly cash from investing is higher than 19.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.76M | +37.2% | -121.6% | +76.9% | -36.1% | |
| Annual Cash From Investing | -$254.91M | – | -30.1% | +54.8% | +27.3% | |
| TTM Cash From Investing | -$130.45M | -9.1% | +39.1% | +72.0% | +47.2% | |
| 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 Financing | -$64.12M | +33.4% | -706.5% | -688.4% | -899.9% | |
| Quarterly CAPEX | $19.76M | -8.0% | -33.7% | -73.8% | -7.0% | |
| Quarterly Free Cash Flow | $168.96M | +57.6% | -27.8% | -11.6% | -11.0% | |
| Quarterly Total Assets | $6.23B | +0.2% | -2.1% | +5.4% | +41.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.76M | at high | |
| 3Y | -$4.31M | -359.0% | |
| 5Y | $18.12M | -209.1% | |
| All | $276.21M | -107.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.92M | N/A | +63.4% |
| 3Y | -$125.49M | +84.3% | |
| 5Y | -$307.71M | +93.6% | |
| All | -$448.54M | +95.6% |
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 -$19.76M
What is ALGN quarterly cash from investing most recent change?
ALGN quarterly cash from investing was up +37.22% on September 30, 2025
What is 1-year change in ALGN quarterly cash from investing?
ALGN quarterly cash from investing is down -121.56% year-over-year
How far is ALGN quarterly cash from investing from its all-time high?
ALGN quarterly cash from investing is currently -107.15% 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 19.47% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM CFI
-$130.45M$10.84M-9.06%
Summary
- Current Value
- As of today, ALGN TTM cash from investing is -$130.45M, down -9.06% on
- Historical Performance
- ALGN TTM cash from investing is up +39.14% year-over-year, and up +71.96% over the past 3 years
- All-Time High Comparison
- ALGN TTM cash from investing is currently -279.06% below its historical high of $72.85M set on
- 3-Year Low Comparison
- ALGN TTM cash from investing is +59.18% above its 3-year low of -$319.55M reached on
- Sector Comparison
- ALGN TTM cash from investing is higher than 13.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$130.45M | -9.1% | +39.1% | +72.0% | +47.2% | |
| Annual Cash From Investing | -$254.91M | – | -30.1% | +54.8% | +27.3% | |
| Quarterly Cash From Investing | -$19.76M | +37.2% | -121.6% | +76.9% | -36.1% | |
| 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 Financing | -$570.19M | -15.1% | -13.4% | -41.5% | -336.1% | |
| TTM CAPEX | $89.49M | -10.1% | -29.0% | -74.3% | -38.0% | |
| TTM Free Cash Flow | $566.63M | -10.3% | +51.9% | +62.3% | +59.8% | |
| Quarterly Total Assets | $6.23B | +0.2% | -2.1% | +5.4% | +41.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.60M | -9.1% | |
| 3Y | -$119.60M | -9.1% | |
| 5Y | -$119.60M | -9.1% | |
| All | $72.85M | -279.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$254.91M | N/A | +48.8% |
| 3Y | -$319.55M | +59.2% | |
| 5Y | -$658.19M | +80.2% | |
| All | -$658.19M | +80.2% |
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 -$130.45M
What is ALGN TTM cash from investing most recent change?
ALGN TTM cash from investing was down -9.06% on September 30, 2025
What is 1-year change in ALGN TTM cash from investing?
ALGN TTM cash from investing is up +39.14% year-over-year
How far is ALGN TTM cash from investing from its all-time high?
ALGN TTM cash from investing is currently -279.06% 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 13.83% 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/1097149/000109714925000075/0001097149-25-000075-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