Dentsply Sirona (XRAY) Cash from Financing Activities (2009 - 2026)
Dentsply Sirona posted quarterly Cash from Financing Activities of -$119.0 million for Q1 2026, down 196.75% year-on-year from $123.0 million in Q1 2025, and down 20.2% on a QoQ basis from -$99.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Cash from Financing Activities data on file, last reported at -$119.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 196.75% year-over-year to -$119.0 million; the trailing twelve-month figure through Mar 2026 stood at -$322.0 million (down 95.15% YoY), and the FY2025 full-year result was -$80.0 million, up 73.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$119.0 million, down from -$99.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123.0 million in Q1 2025 and bottomed at -$171.0 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$79.0 million (2024), against an average of -$66.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 1716.67%; it then jumped 978.57% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$161.0 million in 2022, then gained by 20.5% to -$128.0 million in 2023, then jumped by 70.31% to -$38.0 million in 2024, then sank by 160.53% to -$99.0 million in 2025, then retreated by 20.2% to -$119.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$119.0 million (Q1 2026), -$99.0 million (Q4 2025), and -$36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | -119.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -119.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | -99.00 Mn |
| Dec 31, 2025 | -99.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -79.00 Mn |
| Sep 30, 2024 | -79.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Jun 30, 2024 | -171.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | -128.00 Mn |
| Dec 31, 2023 | -128.00 Mn |
| Sep 30, 2023 | -109.00 Mn |
| Sep 30, 2023 | -109.00 Mn |
| Jun 30, 2023 | -87.00 Mn |
| Jun 30, 2023 | -87.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -152.00 Mn |
| Jun 30, 2022 | -152.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Mar 31, 2021 | -53.00 Mn |
| Mar 31, 2021 | -53.00 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Sep 30, 2020 | 479.00 Mn |
| Sep 30, 2020 | 479.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | -101.70 Mn |
| Dec 31, 2019 | -101.70 Mn |
| Sep 30, 2019 | -160.80 Mn |
| Sep 30, 2019 | -160.80 Mn |
| Jun 30, 2019 | -110.30 Mn |
| Jun 30, 2019 | -110.30 Mn |
| Mar 31, 2019 | -99.20 Mn |
| Mar 31, 2019 | -99.20 Mn |
| Dec 31, 2018 | -78.80 Mn |
| Dec 31, 2018 | -78.80 Mn |
| Sep 30, 2018 | -82.40 Mn |
| Sep 30, 2018 | -82.40 Mn |
| Jun 30, 2018 | -69.40 Mn |
| Jun 30, 2018 | -69.40 Mn |
| Mar 31, 2018 | -19.40 Mn |
| Mar 31, 2018 | -19.40 Mn |
| Dec 31, 2017 | -232.20 Mn |
| Dec 31, 2017 | -232.20 Mn |
| Sep 30, 2017 | -22.10 Mn |
| Sep 30, 2017 | -22.10 Mn |
| Jun 30, 2017 | -78.90 Mn |
| Jun 30, 2017 | -78.90 Mn |
| Mar 31, 2017 | -67.60 Mn |
| Mar 31, 2017 | -67.60 Mn |
| Dec 31, 2016 | -112.70 Mn |
| Dec 31, 2016 | -112.70 Mn |
| Sep 30, 2016 | 237.10 Mn |
| Sep 30, 2016 | 237.10 Mn |
| Jun 30, 2016 | -177.80 Mn |
| Jun 30, 2016 | -177.80 Mn |
| Mar 31, 2016 | -472.80 Mn |
| Mar 31, 2016 | -472.80 Mn |
| Dec 31, 2015 | -8.90 Mn |
| Dec 31, 2015 | -8.90 Mn |
| Sep 30, 2015 | -55.50 Mn |
| Sep 30, 2015 | -55.50 Mn |
| Jun 30, 2015 | -138.00 Mn |
| Jun 30, 2015 | -138.00 Mn |
| Mar 31, 2015 | -100.50 Mn |
| Mar 31, 2015 | -100.50 Mn |
| Dec 31, 2014 | -71.90 Mn |
| Dec 31, 2014 | -71.90 Mn |
| Sep 30, 2014 | -90.86 Mn |
| Sep 30, 2014 | -90.86 Mn |
| Jun 30, 2014 | -117.97 Mn |
| Jun 30, 2014 | -117.97 Mn |
| Mar 31, 2014 | -55.48 Mn |
| Mar 31, 2014 | -55.48 Mn |
| Dec 31, 2013 | -37.05 Mn |
| Dec 31, 2013 | -37.05 Mn |
| Sep 30, 2013 | -109.21 Mn |
| Sep 30, 2013 | -109.21 Mn |
| Jun 30, 2013 | -29.04 Mn |
| Jun 30, 2013 | -29.04 Mn |
| Mar 31, 2013 | 13.60 Mn |
| Mar 31, 2013 | 13.60 Mn |
| Dec 31, 2012 | -110.02 Mn |
| Dec 31, 2012 | -110.02 Mn |
| Sep 30, 2012 | -78.17 Mn |
| Sep 30, 2012 | -78.17 Mn |
| Jun 30, 2012 | -55.03 Mn |
| Jun 30, 2012 | -55.03 Mn |
| Mar 31, 2012 | -12.38 Mn |
| Mar 31, 2012 | -12.38 Mn |
| Dec 31, 2011 | -79.57 Mn |
| Dec 31, 2011 | -79.57 Mn |
| Sep 30, 2011 | 1.12 Bn |
| Sep 30, 2011 | 1.12 Bn |
| Jun 30, 2011 | -19.70 Mn |
| Jun 30, 2011 | -19.70 Mn |
| Mar 31, 2011 | -17.98 Mn |
| Mar 31, 2011 | -17.98 Mn |
| Dec 31, 2010 | -16.11 Mn |
| Dec 31, 2010 | -16.11 Mn |
| Sep 30, 2010 | 70.28 Mn |
| Sep 30, 2010 | 70.28 Mn |
| Jun 30, 2010 | -128.17 Mn |
| Jun 30, 2010 | -128.17 Mn |
| Mar 31, 2010 | -29.04 Mn |
| Mar 31, 2010 | -29.04 Mn |
| Dec 31, 2009 | 18.48 Mn |
| Dec 31, 2009 | 18.48 Mn |
| Sep 30, 2009 | -54.25 Mn |
| Sep 30, 2009 | -54.25 Mn |
| Jun 30, 2009 | -81.91 Mn |
| Jun 30, 2009 | -81.91 Mn |
| Mar 31, 2009 | 46.27 Mn |
| Mar 31, 2009 | 46.27 Mn |