Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Cash from Operations came in at $99.0 million in Q2 2026, up 106.25% on a YoY basis from $48.0 million in Q2 2025, and up 147.5% quarter-over-quarter from $40.0 million in Q1 2026.
Analysis
Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has reported Cash from Operations for 18 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 106.25% year-over-year to $99.0 million; the trailing twelve-month figure through Jun 2026 stood at $319.0 million (up 12.72% YoY), and the FY2025 full-year result was $235.0 million, down 49.02% from the prior year.
- Cash from Operations rose to $99.0 million in Q2 2026 per XRAY's latest filing, from $40.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $208.0 million in Q2 2024 and bottomed at -$21.0 million in Q1 2023.
- Historically, Cash from Operations has averaged $96.1 million across 5 years, with a median of $100.0 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 122.58% in 2023, then surged 471.43% in 2026.
- Over 5 years, Cash from Operations stood at $142.0 million in 2022, then rose by 12.68% to $160.0 million in 2023, then sank by 45.62% to $87.0 million in 2024, then gained by 16.09% to $101.0 million in 2025, then declined by 1.98% to $99.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $99.0 million, $40.0 million, and $101.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn | 192.76 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn | 119.20 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn | 99.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn | 100,000.00 |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | -304,751.00 |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn | -3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 208.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 160.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 104.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | 142.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 173.00 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Mar 31, 2021 | 49.00 Mn |
| Dec 31, 2020 | 264.00 Mn |