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Dentsply Sirona (XRAY) Cash from Financing Activities (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$99.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 160.53% year-over-year to -$99.0 million, compared with a TTM value of -$80.0 million through Dec 2025, up 73.51%, and an annual FY2025 reading of -$80.0 million, up 73.51% over the prior year.
  • Cash from Financing Activities was -$99.0 million for Q4 2025 at Dentsply Sirona, down from -$36.0 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.
  • Average Cash from Financing Activities over 5 years is -$60.9 million, with a median of -$60.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 1716.67% in 2023, then surged 978.57% in 2025.
  • Year by year, Cash from Financing Activities stood at -$25.0 million in 2021, then crashed by 544.0% to -$161.0 million in 2022, then increased by 20.5% to -$128.0 million in 2023, then surged by 70.31% to -$38.0 million in 2024, then tumbled by 160.53% to -$99.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XRAY at -$99.0 million in Q4 2025, -$36.0 million in Q3 2025, and -$68.0 million in Q2 2025.