Dentsply Sirona (XRAY) Cash from Financing Activities (2009 - 2026)

Dentsply Sirona has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $123.0 million in Q1 2025, with the low at -$171.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$66.9 million across 5 years, with a median of -$79.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1716.67% — and 2025, when it jumped 978.57%.
• Dentsply Sirona's Cash from Financing Activities stood at -$161.0 million in 2022, then rose by 20.5% to -$128.0 million in 2023, then soared by 70.31% to -$38.0 million in 2024, then slumped by 160.53% to -$99.0 million in 2025, then fell 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.