What is DENTSPLY SIRONA's net change in cash?

DENTSPLY SIRONA (XRAY) reported net change in cash of -$136M in Q1 2026.

How has DENTSPLY SIRONA's net change in cash changed year-over-year?

DENTSPLY SIRONA's net change in cash decreased by 207.9% year-over-year, from $126M to -$136M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DENTSPLY SIRONA XRAY Net Change in Cash

Net Change in Cash at other companies

Align TechnologyALGN

-$35.05M+79.5%

Envista Holdings CorporationNVST

-$128.9M-1,672%

SolventumSOLV

-$318M-42.6%

IAR

Integra LifeSciencesIART

$1.76M+124%

Henry ScheinHSIC

-$18M-460%

Globus MedicalGMED

$34.79M+111%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: DENTSPLY SIRONA (XRAY) reported net change in cash of -$136M in Q1 2026.
How has DENTSPLY SIRONA's net change in cash changed year-over-year?: DENTSPLY SIRONA's net change in cash decreased by 207.9% year-over-year, from $126M to -$136M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.