Dentsply Sirona (XRAY) Net Cash Flow (2009 - 2026)
Dentsply Sirona posted quarterly Net Cash Flow of -$132.0 million for Q1 2026, down 216.81% year-on-year from $113.0 million in Q1 2025, and down 206.98% on a QoQ basis from -$43.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Net Cash Flow data on file, last reported at -$132.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 216.81% year-over-year to -$132.0 million; the trailing twelve-month figure through Mar 2026 stood at -$222.0 million (down 307.48% YoY), and the FY2025 full-year result was $23.0 million, up 160.53% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$132.0 million, down from -$43.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $113.0 million in Q1 2025 and bottomed at -$132.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$13.0 million (2023), against an average of -$6.8 million.
- Peak annual rise in Net Cash Flow reached 453.12% in 2025, while the deepest fall reached 437.5% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$48.0 million in 2022, then jumped by 125.0% to $12.0 million in 2023, then tumbled by 166.67% to -$8.0 million in 2024, then plunged by 437.5% to -$43.0 million in 2025, then tumbled by 206.98% to -$132.0 million in 2026.
- The last three Net Cash Flow figures came in at -$132.0 million (Q1 2026), -$43.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | -132.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132.00 Mn |
| Mar 31, 2026 | -132.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -54.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Mar 31, 2023 | -41.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | -19.00 Mn |
| Jun 30, 2022 | -19.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Mar 31, 2021 | -156.00 Mn |
| Mar 31, 2021 | -156.00 Mn |
| Dec 31, 2020 | -852.00 Mn |
| Dec 31, 2020 | -852.00 Mn |
| Sep 30, 2020 | 827.00 Mn |
| Sep 30, 2020 | 827.00 Mn |
| Jun 30, 2020 | 48.00 Mn |
| Jun 30, 2020 | 48.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Dec 31, 2019 | 174.50 Mn |
| Dec 31, 2019 | 174.50 Mn |
| Sep 30, 2019 | -16.90 Mn |
| Sep 30, 2019 | -16.90 Mn |
| Jun 30, 2019 | 23.00 Mn |
| Jun 30, 2019 | 23.00 Mn |
| Mar 31, 2019 | -82.60 Mn |
| Mar 31, 2019 | -82.60 Mn |
| Dec 31, 2018 | 75.60 Mn |
| Dec 31, 2018 | 75.60 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Jun 30, 2018 | -66.80 Mn |
| Jun 30, 2018 | -66.80 Mn |
| Mar 31, 2018 | -9.50 Mn |
| Mar 31, 2018 | -9.50 Mn |
| Dec 31, 2017 | -53.90 Mn |
| Dec 31, 2017 | -53.90 Mn |
| Sep 30, 2017 | 98.30 Mn |
| Sep 30, 2017 | 98.30 Mn |
| Jun 30, 2017 | -103.50 Mn |
| Jun 30, 2017 | -103.50 Mn |
| Mar 31, 2017 | -26.20 Mn |
| Mar 31, 2017 | -26.20 Mn |
| Dec 31, 2016 | 63.10 Mn |
| Dec 31, 2016 | 63.10 Mn |
| Sep 30, 2016 | 10.30 Mn |
| Sep 30, 2016 | 10.30 Mn |
| Jun 30, 2016 | -8.50 Mn |
| Jun 30, 2016 | -8.50 Mn |
| Mar 31, 2016 | 32.30 Mn |
| Mar 31, 2016 | 32.30 Mn |
| Dec 31, 2015 | 49.40 Mn |
| Dec 31, 2015 | 49.40 Mn |
| Sep 30, 2015 | 140.50 Mn |
| Sep 30, 2015 | 140.50 Mn |
| Jun 30, 2015 | -6.90 Mn |
| Jun 30, 2015 | -6.90 Mn |
| Mar 31, 2015 | -43.40 Mn |
| Mar 31, 2015 | -43.40 Mn |
| Dec 31, 2014 | 58.50 Mn |
| Dec 31, 2014 | 58.50 Mn |
| Sep 30, 2014 | 35.55 Mn |
| Sep 30, 2014 | 35.55 Mn |
| Jun 30, 2014 | 11.21 Mn |
| Jun 30, 2014 | 11.21 Mn |
| Mar 31, 2014 | -19.75 Mn |
| Mar 31, 2014 | -19.75 Mn |
| Dec 31, 2013 | 24.18 Mn |
| Dec 31, 2013 | 24.18 Mn |
| Sep 30, 2013 | -8.52 Mn |
| Sep 30, 2013 | -8.52 Mn |
| Jun 30, 2013 | 3.28 Mn |
| Jun 30, 2013 | 3.28 Mn |
| Mar 31, 2013 | -23.03 Mn |
| Mar 31, 2013 | -23.03 Mn |
| Dec 31, 2012 | 22.88 Mn |
| Dec 31, 2012 | 22.88 Mn |
| Sep 30, 2012 | -1.29 Mn |
| Sep 30, 2012 | -1.29 Mn |
| Jun 30, 2012 | -9.90 Mn |
| Jun 30, 2012 | -9.90 Mn |
| Mar 31, 2012 | -12.63 Mn |
| Mar 31, 2012 | -12.63 Mn |
| Dec 31, 2011 | 17.81 Mn |
| Dec 31, 2011 | 17.81 Mn |
| Sep 30, 2011 | -592.04 Mn |
| Sep 30, 2011 | -592.04 Mn |
| Jun 30, 2011 | 74.06 Mn |
| Jun 30, 2011 | 74.06 Mn |
| Mar 31, 2011 | 9.19 Mn |
| Mar 31, 2011 | 9.19 Mn |
| Dec 31, 2010 | 10.74 Mn |
| Dec 31, 2010 | 10.74 Mn |
| Sep 30, 2010 | 133.14 Mn |
| Sep 30, 2010 | 133.14 Mn |
| Jun 30, 2010 | -25.72 Mn |
| Jun 30, 2010 | -25.72 Mn |
| Mar 31, 2010 | -8.20 Mn |
| Mar 31, 2010 | -8.20 Mn |
| Dec 31, 2009 | 126.24 Mn |
| Dec 31, 2009 | 126.24 Mn |
| Sep 30, 2009 | 59.71 Mn |
| Sep 30, 2009 | 59.71 Mn |
| Jun 30, 2009 | 9.51 Mn |
| Jun 30, 2009 | 9.51 Mn |
| Mar 31, 2009 | 42.22 Mn |
| Mar 31, 2009 | 42.22 Mn |