Dentsply Sirona (XRAY) Other financing activities (2009 - 2026)
Dentsply Sirona posted quarterly Other financing activities of -$5.0 million for Q1 2026, down 266.67% year-on-year from $3.0 million in Q1 2025, and down 125.0% on a QoQ basis from $20.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 15 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $20.0 million in Q4 2025 and bottomed at -$7.0 million in Q1 2022.
- The 4-year median for Other financing activities is -$2.5 million (2023), against an average of -$1.2 million.
- The widest annual swing landed in 2023, when Other financing activities soared 71.43%; it then sank 266.67% in 2026.
- A 4-year view of Other financing activities shows it stood at -$7.0 million in 2022, then surged by 57.14% to -$3.0 million in 2023, then jumped by 766.67% to $20.0 million in 2025, then slumped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | -32.00 Mn |
| Dec 31, 2020 | -32.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | -40.70 Mn |
| Dec 31, 2019 | -40.70 Mn |
| Sep 30, 2019 | 700,000.00 |
| Sep 30, 2019 | 700,000.00 |
| Dec 31, 2016 | 1.40 Mn |
| Dec 31, 2016 | 1.40 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 400,000.00 |
| Jun 30, 2016 | 400,000.00 |
| Mar 31, 2016 | 8.40 Mn |
| Mar 31, 2016 | 8.40 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 8.40 Mn |
| Jun 30, 2015 | 8.40 Mn |
| Mar 31, 2015 | 400,000.00 |
| Mar 31, 2015 | 400,000.00 |
| Dec 31, 2014 | 1.70 Mn |
| Dec 31, 2014 | 1.70 Mn |
| Sep 30, 2014 | 51,000.00 |
| Sep 30, 2014 | 51,000.00 |
| Jun 30, 2014 | 280,000.00 |
| Jun 30, 2014 | 280,000.00 |
| Mar 31, 2014 | 69,000.00 |
| Mar 31, 2014 | 69,000.00 |
| Dec 31, 2013 | 138,000.00 |
| Dec 31, 2013 | 138,000.00 |
| Sep 30, 2013 | 2.24 Mn |
| Sep 30, 2013 | 2.24 Mn |
| Jun 30, 2013 | -578,000.00 |
| Jun 30, 2013 | -578,000.00 |
| Mar 31, 2013 | 603,000.00 |
| Mar 31, 2013 | 603,000.00 |
| Dec 31, 2012 | 1.81 Mn |
| Dec 31, 2012 | 1.81 Mn |
| Sep 30, 2012 | 6.04 Mn |
| Sep 30, 2012 | 6.04 Mn |
| Jun 30, 2012 | 1.28 Mn |
| Jun 30, 2012 | 1.28 Mn |
| Mar 31, 2012 | 3.88 Mn |
| Mar 31, 2012 | 3.88 Mn |
| Dec 31, 2011 | -5.67 Mn |
| Dec 31, 2011 | -5.67 Mn |
| Sep 30, 2011 | 487,000.00 |
| Sep 30, 2011 | 487,000.00 |
| Jun 30, 2011 | 1.85 Mn |
| Jun 30, 2011 | 1.85 Mn |
| Mar 31, 2011 | 4.37 Mn |
| Mar 31, 2011 | 4.37 Mn |
| Dec 31, 2010 | -121,000.00 |
| Dec 31, 2010 | -121,000.00 |
| Sep 30, 2010 | 118,000.00 |
| Sep 30, 2010 | 118,000.00 |
| Jun 30, 2010 | 2.77 Mn |
| Jun 30, 2010 | 2.77 Mn |
| Mar 31, 2010 | 1.90 Mn |
| Mar 31, 2010 | 1.90 Mn |
| Dec 31, 2009 | -11.27 Mn |
| Dec 31, 2009 | -11.27 Mn |
| Sep 30, 2009 | 12.78 Mn |
| Sep 30, 2009 | 12.78 Mn |
| Jun 30, 2009 | -2.79 Mn |
| Jun 30, 2009 | -2.79 Mn |
| Mar 31, 2009 | 4.79 Mn |
| Mar 31, 2009 | 4.79 Mn |