Skip to content

Align Technology ALGN Financing Cash Flow

Financing Cash Flow at other companies

3M logo
3MMMM
-$2.12B-403%
Solventum logo
SolventumSOLV
-$50M+64.0%
Globus Medical logo
Globus MedicalGMED
$18.2M+103%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$21M+107%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$1.35B-474%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$369.2M-164%

Other financials

Income statement

See full
Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

See full
Cash & equivalents$1.1B+21.4%
Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

See full
Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

See full
Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

See full
Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

See full
Return on equity10.8%0.0pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Align Technology’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Align Technology's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Align Technology's financing cash flow?
Align Technology (ALGN) reported financing cash flow of -$48.13M in Q1 2026.
How has Align Technology's financing cash flow changed year-over-year?
Align Technology's financing cash flow increased by 76.7% year-over-year, from -$206.76M to -$48.13M.
What is the long-term trend for Align Technology's financing cash flow?
Over 4 years (2021 to 2025), Align Technology's financing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$458.33M to -$464.58M.
What does financing cash flow mean?
The net cash impact of financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate a company returning capital to shareholders or deleveraging; positive values suggest raising capital through debt or equity.
How does financing cash flow compare across companies?
Varies widely based on the company's capital structure and stage of maturity.