Dentsply Sirona (XRAY) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $7.0 million.
- Dentsply Sirona's Net Cash Flow fell 5333.33% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.0 million, marking a year-over-year increase of 42222.22%. This contributed to the annual value of -$38.0 million for FY2024, which is 10000.0% down from last year.
- Per Dentsply Sirona's latest filing, its Net Cash Flow stood at $7.0 million for Q3 2025, which was down 5333.33% from -$54.0 million recorded in Q2 2025.
- Dentsply Sirona's 5-year Net Cash Flow high stood at $113.0 million for Q1 2025, and its period low was -$107.0 million during Q1 2021.
- Moreover, its 5-year median value for Net Cash Flow was -$10.5 million (2023), whereas its average is -$3.0 million.
- Per our database at Business Quant, Dentsply Sirona's Net Cash Flow plummeted by 257500.0% in 2021 and then surged by 45312.5% in 2025.
- Over the past 5 years, Dentsply Sirona's Net Cash Flow (Quarter) stood at -$107.0 million in 2021, then surged by 55.14% to -$48.0 million in 2022, then soared by 125.0% to $12.0 million in 2023, then plummeted by 166.67% to -$8.0 million in 2024, then surged by 187.5% to $7.0 million in 2025.
- Its last three reported values are $7.0 million in Q3 2025, -$54.0 million for Q2 2025, and $113.0 million during Q1 2025.