DENTSPLY SIRONA XRAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10M-153% | -$145M+66.1% | -$428M+13.5% | -$44M-1,000% | $19M+11.8% | ||
| $38M+11.8% | $37M+8.8% | $36M+2.9% | $34M+6.3% | $34M+6.3% | ||
| $8M-20.0% | $8M+100% | $6M-50.0% | $9M-25.0% | $10M-9.1% | ||
| -$60M-6,100% | —— | $180M+2,100% | -$137M-6,750% | $1M+111% | ||
| $6M— | —— | —— | —— | $0+100% | ||
| $23M-11.5% | —— | $14M+256% | $21M+950% | $26M+420% | ||
| $2M-85.7% | $20M+183% | $1M— | -$24M— | $14M+150% | ||
| -$20M+54.5% | -$8M+63.6% | -$31M— | —— | -$44M+12.0% | ||
| -$1M+75.0% | $7M— | $1M— | $3M— | -$4M-167% | ||
| -$2M+86.7% | -$1M+95.8% | —— | -$58M— | -$15M-15.4% | ||
| $15M+267% | $23M-48.9% | $6M+200% | -$10M+47.4% | -$9M+52.6% | ||
| $7M+158% | —— | —— | -$43M-514% | -$12M-500% | ||
| $41M-8.9% | $56M+3.7% | $56M+3.7% | $54M0.0% | $45M-16.7% | ||
| -$60M-294% | $35M+141% | $25M— | $0+100% | $31M+215% | ||
| $40M+471% | $101M+16.1% | $79M-44.0% | $48M-76.9% | $7M-72.0% | ||
| $52M+174% | $41M-19.6% | $39M-9.3% | $32M-38.5% | $19M-44.1% | ||
| $0-100% | —— | —— | —— | $14M— | ||
| -$6M-200% | -$1M-114% | —— | —— | -$2M— | ||
| -$53M-212% | -$45M+21.1% | -$36M+23.4% | -$34M+32.0% | -$17M+60.5% | ||
| $32M0.0% | $32M+3.2% | $32M-3.0% | $32M-3.0% | $32M+10.3% | ||
| $31M+1,450% | $144M+80.0% | $1M-50.0% | $0-100% | $2M-33.3% | ||
| -$5M-66.7% | -$2M+66.7% | -$1M— | $0+100% | -$3M+40.0% | ||
| $0-100% | $3M— | $0— | $10M— | $3M— | ||
| $0-100% | —— | —— | —— | $435M— | ||
| -$119M-197% | -$99M-161% | —— | —— | $123M+979% | ||
| -$4M-131% | $6M+138% | $0— | $15M— | $13M+218% | ||
| -$136M-208% | —— | $4M— | —— | $126M+393% | ||
| $44M+238% | —— | —— | —— | $13M-13.3% | ||
| —— | $17.75M-4.1% | $17.75M-4.1% | $17.75M-4.1% | $17.75M-4.1% | ||
| $41M-8.9% | $56M+3.7% | $56M+3.7% | $54M0.0% | $45M-16.7% | ||
| $38M+11.8% | $37M+8.8% | $36M+2.9% | $34M+6.3% | $34M+6.3% | ||
| $6M— | —— | —— | —— | $0— | ||
| -$60M-294% | $35M+141% | $25M— | $0+100% | $31M+215% | ||
| -$2M+86.7% | -$1M+95.8% | —— | -$58M— | -$15M-15.4% | ||
| -$19M-2,000% | —— | $36M+213% | -$27M+52.6% | $1M-96.4% | ||
| $15M+267% | $23M-48.9% | $6M+200% | -$10M+47.4% | -$9M+52.6% | ||
| $7M— | $5M— | $7M+133% | $2M— | $0-100% | ||
| -$6M-200% | -$1M-114% | —— | —— | -$2M— | ||
| $0-100% | —— | —— | —— | $435M— | ||
| -$5M-66.7% | -$2M+66.7% | -$1M— | $0+100% | -$3M+40.0% | ||
| -$51M+81.3% | —— | -$3M-105% | -$141M-805% | -$272M-1,283% | ||
| $29M+31.8% | —— | —— | $3M-40.0% | $22M-8.3% | ||
| —— | $9.25M+363% | $9.25M+363% | $9.25M+363% | $9.25M+363% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $17.75M-4.1% | $17.75M-4.1% | $17.75M-4.1% | $17.75M-4.1% | ||
| -$12M0.0% | $60M+66.7% | $40M-59.2% | $16M-89.7% | -$12M-33.3% | ||
| -$12M0.0% | $60M+66.7% | $40M-59.2% | $16M-89.7% | -$12M-33.3% |
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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.