Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026)
Dentsply Sirona (XRAY) reported Cash from Operations of 40000000.0 for Q1 2026, up 471.43% on a YoY basis from 7000000.0 in Q1 2025, and down 60.4% quarter-over-quarter from 101000000.0 in Q4 2025.
Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends
Dentsply Sirona has reported Cash from Operations for 17 years, with the latest figure at 40000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 471.43% year-over-year to 40000000.0; the trailing twelve-month figure through Mar 2026 stood at 268000000.0 (down 39.5% YoY), and the FY2025 full-year result was 235000000.0, down 49.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 40000000.0, down from 101000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 208000000.0 in Q2 2024, with the low at 21000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 95882352.94 across 5 years, with a median of 101000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 122.58% — and 2026, when it jumped 471.43%.
- Dentsply Sirona's Cash from Operations stood at 142000000.0 in 2022, then grew by 12.68% to 160000000.0 in 2023, then tumbled by 45.62% to 87000000.0 in 2024, then increased by 16.09% to 101000000.0 in 2025, then tumbled by 60.4% to 40000000.0 in 2026.
- The last three Cash from Operations figures came in at 40000000.0 (Q1 2026), 101000000.0 (Q4 2025), and 79000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Dentsply Sirona | 2.09 Bn | 1.90 Bn | 427.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 208.00 Mn |
| Jun 30, 2024 | 208.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 160.00 Mn |
| Dec 31, 2023 | 160.00 Mn |