Dentsply Sirona (XRAY) Other financing activities (2009 - 2025)
Dentsply Sirona (XRAY) posted Other financing activities of -$19.0 million for Q4 2025, down 218.75% on a QoQ basis from $16.0 million in Q2 2025, and down 216.67% year-over-year from $16.3 million in Q4 2024.
Dentsply Sirona (XRAY) Other financing activities (2009 - 2025) Analysis & Trends
Dentsply Sirona's Other financing activities history runs 17 years deep, the most recent figure standing at -$19.0 million for 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 was -$19.0 million for Q4 2025 at Dentsply Sirona, down from $16.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $53.0 million in Q2 2021 and bottomed at -$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.
- Peak annual rise in Other financing activities reached 600.0% in 2024, while the deepest fall reached 400.0% in 2024.
- Dentsply Sirona's Other financing activities stood at -$25.0 million in 2021, then soared by 72.0% to -$7.0 million in 2022, then jumped by 200.0% to $7.0 million in 2023, then slumped by 185.71% to -$6.0 million in 2024, then slumped by 216.67% to -$19.0 million in 2025.
- Business Quant data shows XRAY's Other financing activities at -$19.0 million in Q4 2025, $16.0 million in Q2 2025, and -$3.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Dentsply Sirona | 2.54 Bn | 2.35 Bn | 427.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |