Dentsply Sirona (XRAY) Net Cash Flow (2009 - 2026)

Dentsply Sirona has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $113.0 million in Q1 2025, with the low at -$132.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$6.8 million across 5 years, with a median of -$13.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 453.12% in 2025 against a maximum downside of 437.5% in 2025.
• Dentsply Sirona's Net Cash Flow stood at -$48.0 million in 2022, then soared by 125.0% to $12.0 million in 2023, then plunged by 166.67% to -$8.0 million in 2024, then sank by 437.5% to -$43.0 million in 2025, then plunged 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.