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Align Technology ALGN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Align Technology in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Align Technology’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001097149-26-000060
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 11,718 | 13,909 |
| Common stock repurchases, net of excise tax | (98,126) | (297,134) |
| Payroll taxes paid upon the vesting of equity awards | (29,167) | (19,830) |
| Net cash used in financing activities | (115,575) | (303,055) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (6,689) | 35,876 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,797 | (142,621) |
| Cash, cash equivalents and restricted cash at beginning of the period | 1,096,186 | 1,044,963 |
| Cash, cash equivalents and restricted cash at end of the period | $1,103,983 | $902,342 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Align Technology's financing cash flow?
- Align Technology (ALGN) reported financing cash flow of -$67.45M in Q2 2026.
- How has Align Technology's financing cash flow changed year-over-year?
- Align Technology's financing cash flow increased by 30.0% year-over-year, from -$96.3M to -$67.45M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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