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

Dentsply Sirona's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$132.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 216.81% year-over-year to -$132.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$222.0 million (down 307.48% YoY) and the FY2025 annual result came in at $23.0 million, up 160.53% from the prior year.
• Net Cash Flow was -$132.0 million for Q1 2026 at Dentsply Sirona, 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.
• A 5-year average of -$6.8 million and a median of -$13.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1100.0% — and 2025, when it tumbled 437.5%.
• Dentsply Sirona's Net Cash Flow stood at -$48.0 million in 2022, then surged by 125.0% to $12.0 million in 2023, then slumped by 166.67% to -$8.0 million in 2024, then tumbled by 437.5% to -$43.0 million in 2025, then slumped by 206.98% to -$132.0 million in 2026.
• Business Quant data shows XRAY's Net Cash Flow at -$132.0 million in Q1 2026, -$43.0 million in Q4 2025, and $7.0 million in Q3 2025.