Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026)
Dentsply Sirona (XRAY) posted Cash from Operations of 40000000.0 for Q1 2026, down 60.4% on a QoQ basis from 101000000.0 in Q4 2025, and up 471.43% year-over-year from 7000000.0 in Q1 2025.
Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends
Dentsply Sirona's Cash from Operations history runs 18 years deep, the most recent figure standing at 40000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 471.43% year-over-year to 40000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 268000000.0 (down 39.5% YoY) and the FY2025 annual result came in at 235000000.0, down 49.02% from the prior year.
- Cash from Operations was 40000000.0 for Q1 2026 at Dentsply Sirona, down from 101000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 208000000.0 in Q2 2024 and bottomed at 21000000.0 in Q1 2023.
- A 5-year average of 95882352.94 and a median of 101000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 122.58% — and 2026, when it jumped 471.43%.
- Dentsply Sirona's Cash from Operations stood at 142000000.0 in 2022, then rose by 12.68% to 160000000.0 in 2023, then sank by 45.62% to 87000000.0 in 2024, then gained by 16.09% to 101000000.0 in 2025, then sank by 60.4% to 40000000.0 in 2026.
- Business Quant data shows XRAY's Cash from Operations at 40000000.0 in Q1 2026, 101000000.0 in Q4 2025, and 79000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Dentsply Sirona | 2.54 Bn | 2.35 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 |