Dentsply Sirona (XRAY) Net Cash Flow (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Net Cash Flow came in at -$132.0 million in Q1 2026, down 216.81% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Net Cash Flow data on file, last reported at -$132.0 million in 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 fell to -$132.0 million in Q1 2026, from -$43.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $113.0 million in Q1 2025 to a low of -$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 plunged 437.5%.
- Tracing XRAY's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.11 Bn | 129.89 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.51 Bn | 51.65 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.73 Bn | 34.38 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.94 Bn | 32.47 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.02 Bn | 26.34 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 24.95 Bn | 24.51 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.28 Bn | 14.87 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.65 Bn | 11.50 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Dentsply Sirona | 2.20 Bn | 1.96 Bn | 493.00 Mn | 49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.00 Mn |
| Jun 30, 2026 | 49.00 Mn |
| 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 |