Advertisement
Screener

ALIGN TECHNOLOGY, INC. (ALGN) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ALIGN TECHNOLOGY, INC. Financing Cash Flow

ALIGN TECHNOLOGY, INC. (ALGN) reported Financing Cash Flow of -$115.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.45M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$48.13M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$97.41M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$64.12M, a 706.50% decline year-over-year.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$464.58M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$355.72M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$598.34M.
  • ALIGN TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$501.69M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$67.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$115.58M
10-Q · filed 2026-08-05
-$212.98M
derived: sum of 3 quarters · filed 2026-08-05
-$277.10M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$48.13M
10-Q · filed 2026-05-06
-$145.53M
derived: sum of 2 quarters · filed 2026-05-06
-$209.65M
derived: sum of 3 quarters · filed 2026-05-06
-$305.95M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$97.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$161.53M
derived: sum of 2 quarters · filed 2026-02-27
-$257.82M
derived: sum of 3 quarters · filed 2026-08-05
-$464.58M
10-K · filed 2026-02-27
2025-09-30-$64.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$160.42M
derived: sum of 2 quarters · filed 2026-08-05
-$367.17M
10-Q · filed 2025-11-05
-$570.19M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$96.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$303.06M
10-Q · filed 2026-08-05
-$506.07M
derived: sum of 3 quarters · filed 2026-08-05
-$495.50M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$206.76M
10-Q · filed 2026-05-06
-$409.77M
derived: sum of 2 quarters · filed 2026-05-06
-$399.20M
derived: sum of 3 quarters · filed 2026-05-06
-$550.76M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$203.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$192.45M
derived: sum of 2 quarters · filed 2026-02-27
-$344.01M
derived: sum of 3 quarters · filed 2026-02-27
-$355.72M
10-K · filed 2026-02-27
2024-09-30$10.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$140.99M
derived: sum of 2 quarters · filed 2025-11-05
-$152.70M
10-Q · filed 2025-11-05
-$502.98M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$151.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$163.28M
10-Q · filed 2025-08-06
-$513.56M
derived: sum of 3 quarters · filed 2026-02-27
-$501.72M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$11.72M
10-Q · filed 2025-05-08
-$362.00M
derived: sum of 2 quarters · filed 2026-02-27
-$350.16M
derived: sum of 3 quarters · filed 2026-02-27
-$351.10M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$350.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$338.45M
derived: sum of 2 quarters · filed 2026-02-27
-$339.38M
derived: sum of 3 quarters · filed 2026-02-27
-$598.34M
10-K · filed 2026-02-27
2023-09-30$11.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$10.90M
derived: sum of 2 quarters · filed 2024-11-05
-$248.06M
10-Q · filed 2024-11-05
-$448.25M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$931.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$259.89M
10-Q · filed 2024-08-02
-$460.08M
derived: sum of 3 quarters · filed 2025-02-28
-$449.18M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$258.96M
10-Q · filed 2024-05-03
-$459.15M
derived: sum of 2 quarters · filed 2025-02-28
-$448.25M
derived: sum of 3 quarters · filed 2025-02-28
-$648.90M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$200.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$189.29M
derived: sum of 2 quarters · filed 2025-02-28
-$389.94M
derived: sum of 3 quarters · filed 2025-02-28
-$501.69M
10-K · filed 2025-02-28
2022-09-30$10.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$189.76M
derived: sum of 2 quarters · filed 2023-11-03
-$301.50M
10-Q · filed 2023-11-03
-$403.07M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$200.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$312.40M
10-Q · filed 2023-08-04
-$413.97M
derived: sum of 3 quarters · filed 2024-02-28
-$478.97M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31-$111.74M
10-Q · filed 2023-05-05
-$213.31M
derived: sum of 2 quarters · filed 2024-02-28
-$278.32M
derived: sum of 3 quarters · filed 2024-02-28
-$516.64M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31-$101.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
-$166.58M
derived: sum of 2 quarters · filed 2024-02-28
-$404.90M
derived: sum of 3 quarters · filed 2024-02-28
-$458.33M
10-K · filed 2024-02-28
2021-09-30-$65.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$303.32M
derived: sum of 2 quarters · filed 2022-11-04
-$356.76M
10-Q · filed 2022-11-04
-$359.21M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$238.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$291.76M
10-Q · filed 2022-08-04
-$294.20M
derived: sum of 3 quarters · filed 2023-02-27
-$286.19M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$53.44M
10-Q · filed 2022-05-05
-$55.88M
derived: sum of 2 quarters · filed 2023-02-27
-$47.87M
derived: sum of 3 quarters · filed 2023-02-27
-$49.51M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$2.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$5.57M
derived: sum of 2 quarters · filed 2023-02-27
$3.92M
derived: sum of 3 quarters · filed 2023-02-27
-$30.81M
10-K · filed 2023-02-27
2020-09-30$8.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$6.37M
derived: sum of 2 quarters · filed 2021-11-02
-$28.36M
10-Q · filed 2021-11-02
-$130.74M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$1.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$36.38M
10-Q · filed 2021-08-04
-$138.75M
derived: sum of 3 quarters · filed 2022-02-25
-$333.54M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$34.73M
10-Q · filed 2021-05-05
-$137.11M
derived: sum of 2 quarters · filed 2022-02-25
-$331.89M
derived: sum of 3 quarters · filed 2022-02-25
-$427.51M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$102.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$297.16M
derived: sum of 2 quarters · filed 2022-02-25
-$392.78M
derived: sum of 3 quarters · filed 2022-02-25
-$485.54M
10-K · filed 2022-02-25
2019-09-30-$194.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$290.40M
derived: sum of 2 quarters · filed 2020-10-30
-$383.16M
10-Q · filed 2020-10-30
-$437.45M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$95.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$188.38M
10-Q · filed 2020-07-31
-$242.66M
derived: sum of 3 quarters · filed 2021-02-26
-$387.07M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$92.76M
10-Q · filed 2020-05-05
-$147.04M
derived: sum of 2 quarters · filed 2021-02-26
-$291.45M
derived: sum of 3 quarters · filed 2021-02-26
-$322.37M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$54.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$198.69M
derived: sum of 2 quarters · filed 2021-02-26
-$229.61M
derived: sum of 3 quarters · filed 2021-02-26
-$369.43M
10-K · filed 2021-02-26
2018-09-30-$144.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$175.33M
derived: sum of 2 quarters · filed 2019-10-31
-$315.15M
10-Q · filed 2019-10-31
-$371.62M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$30.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$170.75M
10-Q · filed 2019-08-01
-$227.21M
derived: sum of 3 quarters · filed 2020-02-28
-$222.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$139.82M
10-Q · filed 2019-05-02
-$196.29M
derived: sum of 2 quarters · filed 2020-02-28
-$191.08M
derived: sum of 3 quarters · filed 2020-02-28
-$242.32M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$56.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$51.26M
derived: sum of 2 quarters · filed 2020-02-28
-$102.50M
derived: sum of 3 quarters · filed 2020-02-28
-$135.50M
10-K · filed 2020-02-28
2017-09-30$5.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$46.03M
derived: sum of 2 quarters · filed 2018-11-01
-$79.04M
10-Q · filed 2018-11-01
-$116.94M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$51.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$84.24M
10-Q · filed 2018-08-02
-$122.14M
derived: sum of 3 quarters · filed 2019-02-28
-$124.26M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$33.00M
10-Q · filed 2018-05-03
-$70.91M
derived: sum of 2 quarters · filed 2019-02-28
-$73.02M
derived: sum of 3 quarters · filed 2019-02-28
-$119.42M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$37.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$40.02M
derived: sum of 2 quarters · filed 2019-02-28
-$86.42M
derived: sum of 3 quarters · filed 2019-02-28
-$95.52M
10-K · filed 2019-02-28
2016-09-30-$2.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$48.51M
derived: sum of 2 quarters · filed 2017-11-02
-$57.62M
10-Q · filed 2017-11-02
-$69.45M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$46.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$55.51M
10-Q · filed 2017-08-03
-$67.34M
derived: sum of 3 quarters · filed 2018-02-28
-$81.37M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$9.11M
10-Q · filed 2017-05-04
-$20.94M
derived: sum of 2 quarters · filed 2018-02-28
-$34.97M
derived: sum of 3 quarters · filed 2018-02-28
-$102.80M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$11.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$25.86M
derived: sum of 2 quarters · filed 2018-02-28
-$93.69M
derived: sum of 3 quarters · filed 2018-02-28
-$100.79M
10-K · filed 2018-02-28
2015-09-30-$14.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$81.86M
derived: sum of 2 quarters · filed 2016-11-08
-$88.95M
10-Q · filed 2016-11-08
-$108.46M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$67.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$74.93M
10-Q · filed 2016-08-04
-$94.43M
derived: sum of 3 quarters · filed 2017-02-28
-$95.48M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$7.10M
10-Q · filed 2016-05-05
-$26.60M
derived: sum of 2 quarters · filed 2017-02-28
-$27.65M
derived: sum of 3 quarters · filed 2017-02-28
-$94.58M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$19.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$20.55M
derived: sum of 2 quarters · filed 2017-02-28
-$87.48M
derived: sum of 3 quarters · filed 2017-02-28
-$66.42M
10-K · filed 2017-02-28
2014-09-30-$1.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$67.98M
derived: sum of 2 quarters · filed 2015-10-29
-$46.92M
10-Q · filed 2015-10-29
-$36.19M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$66.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$45.87M
10-Q · filed 2015-07-30
-$35.14M
derived: sum of 3 quarters · filed 2016-02-25
-$22.14M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$21.06M
10-Q · filed 2015-05-01
$31.79M
derived: sum of 2 quarters · filed 2016-02-25
$44.79M
derived: sum of 3 quarters · filed 2016-02-25
-$32.53M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$10.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$23.73M
derived: sum of 2 quarters · filed 2016-02-25
-$53.59M
derived: sum of 3 quarters · filed 2016-02-25
-$38.17M
10-K · filed 2016-02-25
2013-09-30$12.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$64.33M
derived: sum of 2 quarters · filed 2014-10-30
-$48.90M
10-Q · filed 2014-10-30
-$85.52M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$77.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$61.90M
10-Q · filed 2014-07-31
-$98.51M
derived: sum of 3 quarters · filed 2015-02-26
-$87.97M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$15.42M
10-Q · filed 2014-05-01
-$21.19M
derived: sum of 2 quarters · filed 2015-02-26
-$10.65M
derived: sum of 3 quarters · filed 2015-02-26
$11.34M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$36.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$26.08M
derived: sum of 2 quarters · filed 2015-02-26
-$4.09M
derived: sum of 3 quarters · filed 2015-02-26
$10.21M
10-K · filed 2015-02-26
2012-09-30$10.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$32.53M
derived: sum of 2 quarters · filed 2013-11-01
$46.82M
10-Q · filed 2013-11-01
2012-06-30$21.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$36.28M
10-Q · filed 2013-08-02
2012-03-31$14.29M
10-Q · filed 2013-05-03
$6.25M
10-Q · filed 2012-05-08
2012-03-30$14.29M
10-Q · filed 2013-05-03
$17.14M
derived: sum of 2 quarters · filed 2014-02-28
$21.03M
derived: sum of 3 quarters · filed 2014-02-28
$35.72M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$2.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$6.74M
derived: sum of 2 quarters · filed 2014-02-28
$21.42M
derived: sum of 3 quarters · filed 2014-02-28
$27.24M
10-K · filed 2014-02-28
2011-09-30$3.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$18.57M
derived: sum of 2 quarters · filed 2012-11-09
$24.39M
10-Q · filed 2012-11-09
$18.40M
10-Q · filed 2011-11-04
$29.08M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$14.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09
$20.50M
10-Q · filed 2012-11-09
$15.13M
10-Q · filed 2011-08-08
$25.19M
derived: sum of 3 quarters · filed 2013-03-01
$28.84M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$5.82M
10-Q · filed 2012-11-09
$3.75M
10-Q · filed 2011-05-05
$10.51M
derived: sum of 2 quarters · filed 2013-03-01
$14.16M
derived: sum of 3 quarters · filed 2013-03-01
$15.26M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$4.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$8.34M
derived: sum of 2 quarters · filed 2013-03-01
$9.45M
derived: sum of 3 quarters · filed 2013-03-01
$14.71M
10-K · filed 2013-03-01
2010-09-30$3.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$4.76M
derived: sum of 2 quarters · filed 2011-11-04
$10.02M
10-Q · filed 2011-11-04
$10.88M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$6.36M
10-Q · filed 2011-08-08
$7.22M
derived: sum of 3 quarters · filed 2012-02-29
$9.35M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$5.26M
10-Q · filed 2011-05-05
$6.12M
derived: sum of 2 quarters · filed 2012-02-29
$8.25M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$861.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$2.99M
derived: sum of 2 quarters · filed 2012-02-29
$6.84M
10-K · filed 2012-02-29
2009-09-30$2.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$5.98M
10-Q · filed 2010-11-04
2009-06-30$3.85M
10-Q · filed 2010-08-05
2008-12-31-$40.35M
10-K · filed 2011-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
MSA Safety Inc (MSA)United States$7.023B21.47
ZIMMER BIOMET HOLDINGS, INC. (ZBH)United States$17.103B20.66
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)$1.954B-65.76
Cadre Holdings, Inc. (CDRE)United States$1.123B33.88
Enovis CORP (ENOV)United States$1.053B-1.18
Anteris Technologies Global Corp. (AVR)United States$0.746B
STERIS plc (STE)Ireland$20.343B25.49
Sanara MedTech Inc. (SMTI)United States$0.323B-6.81
Inogen Inc (INGN)United States$0.139B-7.00
Conexeu Sciences Inc. (CNXU)United States$0.111B