Dentsply Sirona (XRAY) Other financing activities (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Other financing activities came in at -$5.0 million in Q1 2026, down 266.67% on a YoY basis from $3.0 million in Q1 2025, and down 266.67% quarter-over-quarter from $3.0 million in Q4 2025.
Analysis
Dentsply Sirona (XRAY) Other financing activities (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has reported Other financing activities for 18 consecutive years, with -$5.0 million the latest figure, recorded 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 Jun 2026 stood at -$2.0 million (down 128.57% YoY), and the FY2025 full-year result was $16.0 million, up 200.0% from the prior year.
- Other financing activities declined to -$5.0 million in Q1 2026 per XRAY's latest filing, from $3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $10.0 million in Q2 2025 and bottomed at -$7.0 million in Q1 2022.
- Historically, Other financing activities has averaged -$2.1 million across 5 years, with a median of -$3.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 450.0% in 2022, then surged 300.0% in 2025.
- Over 5 years, Other financing activities stood at -$7.0 million in 2022, then soared by 57.14% to -$3.0 million in 2023, then tumbled by 100.0% to -$6.0 million in 2024, then surged by 150.0% to $3.0 million in 2025, then slumped by 266.67% to -$5.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$5.0 million, $3.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | 33.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -23.00 Mn |