DENTSPLY SIRONA XRAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10M+93.1% | -$145M+66.1% | -$428M-873% | -$44M-332% | $19M+104% | ||
| $38M+2.7% | $37M+2.8% | $36M+5.9% | $34M0.0% | $34M0.0% | ||
| $8M0.0% | $8M+33.3% | $6M-33.3% | $9M-10.0% | $10M+150% | ||
| $40M-60.4% | $101M+27.8% | $79M+64.6% | $48M+586% | $7M-92.0% | ||
| $52M+26.8% | $41M+5.1% | $39M+21.9% | $32M+68.4% | $19M-62.7% | ||
| $0— | —— | —— | —— | $14M— | ||
| -$53M-17.8% | -$45M-25.0% | -$36M-5.9% | -$34M-100% | -$17M+70.2% | ||
| $32M0.0% | $32M0.0% | $32M0.0% | $32M0.0% | $32M+3.2% | ||
| $31M-78.5% | $144M+14,300% | $1M— | $0-100% | $2M-97.5% | ||
| -$119M-20.2% | -$99M— | —— | —— | $123M+424% | ||
| -$136M— | —— | $4M— | —— | $126M+625% | ||
| -$12M-120% | $60M+50.0% | $40M+150% | $16M+233% | -$12M-133% |
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- Where does DENTSPLY SIRONA's cash flow data come from?
- Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.