What is DENTSPLY SIRONA's financing cash flow?

DENTSPLY SIRONA (XRAY) reported financing cash flow of -$119M in Q1 2026.

How has DENTSPLY SIRONA's financing cash flow changed year-over-year?

DENTSPLY SIRONA's financing cash flow decreased by 196.7% year-over-year, from $123M to -$119M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DENTSPLY SIRONA XRAY Financing Cash Flow

Financing Cash Flow at other companies

Align TechnologyALGN

-$48.13M+76.7%

Envista Holdings CorporationNVST

-$45.6M-159%

SolventumSOLV

-$50M+64.0%

IAR

Integra LifeSciencesIART

$8.3M-76.5%

Henry ScheinHSIC

$120M+34.8%

Globus MedicalGMED

$18.2M+103%

Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

See full

Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

See full

Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's financing cash flow?: DENTSPLY SIRONA (XRAY) reported financing cash flow of -$119M in Q1 2026.
How has DENTSPLY SIRONA's financing cash flow changed year-over-year?: DENTSPLY SIRONA's financing cash flow decreased by 196.7% year-over-year, from $123M to -$119M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.