Dentsply Sirona (XRAY) Other financing activities (2009 - 2026)

Dentsply Sirona (XRAY) reported Other financing activities of -$5.0 million for Q1 2026, down 266.67% on a YoY basis from $3.0 million in Q1 2025, and down 125.0% quarter-over-quarter from $20.0 million in Q4 2025.

Dentsply Sirona (XRAY) Other financing activities (2009 - 2026) Analysis & Trends

Dentsply Sirona has reported Other financing activities for 15 years, with the latest figure at -$5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 266.67% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (up 166.67% YoY), and the FY2025 full-year result was $16.0 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$5.0 million, down from $20.0 million in the prior quarter.
  • The five-year high for Other financing activities was $20.0 million in Q4 2025, with the low at -$7.0 million in Q1 2022.
  • Historically, Other financing activities has averaged -$1.2 million across 4 years, with a median of -$2.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Other financing activities soared 71.43% — and 2026, when it tumbled 266.67%.
  • Dentsply Sirona's Other financing activities stood at -$7.0 million in 2022, then jumped by 57.14% to -$3.0 million in 2023, then soared by 766.67% to $20.0 million in 2025, then tumbled by 125.0% to -$5.0 million in 2026.
  • The last three Other financing activities figures came in at -$5.0 million (Q1 2026), $20.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Dentsply Sirona 2.09 Bn 1.90 Bn 427.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -6.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2023 -3.00 Mn
Dec 31, 2023 -3.00 Mn
Sep 30, 2023 -2.00 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 -4.00 Mn
Mar 31, 2023 -4.00 Mn
Sep 30, 2022 -7.00 Mn
Sep 30, 2022 -7.00 Mn