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Align Technology ALGN Investing Cash Flow

Investing Cash Flow at other companies

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3MMMM
$60M-95.1%
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-$77M+32.5%
Globus Medical logo
Globus MedicalGMED
-$182.67M-239%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2.5B-514%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$914.5M-528%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$159M-50.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Align Technology's investing cash flow?
Align Technology (ALGN) reported investing cash flow of -$131.58M in Q1 2026.
How has Align Technology's investing cash flow changed year-over-year?
Align Technology's investing cash flow decreased by 420.3% year-over-year, from -$25.29M to -$131.58M.
What is the long-term trend for Align Technology's investing cash flow?
Over 4 years (2021 to 2025), Align Technology's investing cash flow has grown at a -33.2% compound annual growth rate (CAGR), from -$563.43M to -$112.45M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are standard for growth companies investing in infrastructure; positive values may indicate asset liquidation or a lack of reinvestment.
How does investing cash flow compare across companies?
Highly dependent on the company's growth stage; capital-intensive industries typically show consistent negative values.