Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dentsply Sirona (XRAY) Net Cash Flow (2016 - 2025)

Dentsply Sirona's Net Cash Flow history spans 17 years, with the latest figure at -$43.0 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow fell 437.5% year-over-year to -$43.0 million, compared with a TTM value of $23.0 million through Dec 2025, up 160.53%, and an annual FY2025 reading of $23.0 million, up 160.53% over the prior year.
Net Cash Flow for Q4 2025 was -$43.0 million at Dentsply Sirona, down from $7.0 million in the prior quarter.
The five-year high for Net Cash Flow was $113.0 million in Q1 2025, with the low at -$54.0 million in Q2 2025.
Average Net Cash Flow over 5 years is $3.8 million, with a median of -$8.0 million recorded in 2024.
Year-over-year, Net Cash Flow surged 1325.0% in 2021 and then crashed 437.5% in 2025.
Tracing XRAY's Net Cash Flow over 5 years: stood at $49.0 million in 2021, then plummeted by 197.96% to -$48.0 million in 2022, then surged by 125.0% to $12.0 million in 2023, then crashed by 166.67% to -$8.0 million in 2024, then crashed by 437.5% to -$43.0 million in 2025.
Per Business Quant, the three most recent readings for XRAY's Net Cash Flow are -$43.0 million (Q4 2025), $7.0 million (Q3 2025), and -$54.0 million (Q2 2025).