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Align Technology ALGN Net Change in Cash

Net Change in Cash at other companies

3M logo
3MMMM
-$1.51B-307%
Solventum logo
SolventumSOLV
-$318M-42.6%
Globus Medical logo
Globus MedicalGMED
$34.79M+111%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2.23B-435%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$1.36B-344%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$167.7M-120%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Align Technology (ALGN) reported net change in cash of -$35.05M in Q1 2026.
How has Align Technology's net change in cash changed year-over-year?
Align Technology's net change in cash increased by 79.5% year-over-year, from -$170.89M to -$35.05M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive value indicates cash generation, while a negative value indicates cash consumption; must be viewed alongside operational cash flow.
How does net change in cash compare across companies?
Standard metric for all public companies; essential for assessing short-term financial health and liquidity.