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

Dentsply Sirona (XRAY) has reported Net Cash Flow for 18 consecutive years, with $49.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 190.74% year-over-year to $49.0 million; the trailing twelve-month figure through Jun 2026 stood at -$119.0 million (down 280.3% YoY), and the FY2025 full-year result was $23.0 million, up 160.53% from the prior year.
• Net Cash Flow grew to $49.0 million in Q2 2026 per XRAY's latest filing, from -$132.0 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.
• Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of -$10.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 453.12% in 2025, down 437.5% in 2025.
• Over 5 years, 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 surged by 213.95% to $49.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $49.0 million, -$132.0 million, and -$43.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.