DENTSPLY SIRONA Inc. (XRAY)

Last Closing Price: 9.64 (2026-06-03)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

DENTSPLY SIRONA Inc. (XRAY) had Cash Flow from Financial Activities of $-119.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$880.00M
$-10.00M
$453.00M
$427.00M
$915.00M
$-35.00M
$-7.00M
$-42.00M
$-42.00M
$-10.00M
$-10.00M
$-10.00M
$-10.00M
$-35.00M
$44.00M
199.90M
199.90M
$-0.05
$-0.05
Balance Sheet Financials
$1.84B
$858.00M
$3.38B
$5.23B
$1.21B
$2.01B
$2.70B
$3.91B
$1.32B
$-747.00M
$1.32B
200.30M
Cash Flow Statement Financials
$40.00M
$-53.00M
Cash Flow from Financial Activities
$-119.00M
$326.00M
$190.00M
$-136.00M
$8.00M
$-32.00M
--
Fundamental Metrics & Ratios
1.53
--
--
0.60
1.70
48.52%
-3.98%
-3.98%
--
-4.77%
-1.14%
$-12.00M
--
--
--
0.17
0.69
1.41
63.61
-0.76%
1.34%
-0.19%
-0.30%
$6.59
$-0.06
$0.20