Dentsply Sirona (XRAY) Other financing activities (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Other financing activities came in at -$19.0 million in Q4 2025, down 216.67% YoY from $16.3 million in Q4 2024, and down 218.75% on a QoQ basis from $16.0 million in Q2 2025.
Dentsply Sirona (XRAY) Other financing activities (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 17 years of Other financing activities data on file, last reported at -$19.0 million in Q4 2025.
- Quarterly Other financing activities fell 216.67% year-over-year to -$19.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 78.57% YoY) and the FY2025 annual result came in at -$6.0 million, up 62.5% from the prior year.
- Other financing activities retreated to -$19.0 million in Q4 2025, from $16.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $53.0 million in Q2 2021 to a low of -$56.0 million in Q3 2021.
- A 5-year average of -$4.1 million and a median of -$4.5 million in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 600.0% in 2024, down 400.0% in 2024.
- Tracing XRAY's Other financing activities over 5 years: stood at -$25.0 million in 2021, then jumped by 72.0% to -$7.0 million in 2022, then surged by 200.0% to $7.0 million in 2023, then plunged by 185.71% to -$6.0 million in 2024, then plunged by 216.67% to -$19.0 million in 2025.
- The last three Other financing activities figures came in at -$19.0 million (Q4 2025), $16.0 million (Q2 2025), and -$3.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Dentsply Sirona | 2.18 Bn | 1.94 Bn | 493.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |