annual CFF:
-$302.00M+$5.00M(+1.63%)Summary
- As of today (May 24, 2025), XRAY annual cash flow from financing activities is -$302.00 million, with the most recent change of +$5.00 million (+1.63%) on December 31, 2024.
- During the last 3 years, XRAY annual CFF has risen by +$77.00 million (+20.32%).
- XRAY annual CFF is now -130.13% below its all-time high of $1.00 billion, reached on December 31, 2011.
Performance
XRAY Cash from financing Chart
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quarterly CFF:
$123.00M+$161.00M(+423.68%)Summary
- As of today (May 24, 2025), XRAY quarterly cash flow from financing activities is $123.00 million, with the most recent change of +$161.00 million (+423.68%) on March 31, 2025.
- Over the past year, XRAY quarterly CFF has increased by +$137.00 million (+978.57%).
- XRAY quarterly CFF is now -89.01% below its all-time high of $1.12 billion, reached on September 30, 2011.
Performance
XRAY quarterly CFF Chart
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TTM CFF:
-$165.00M+$137.00M(+45.36%)Summary
- As of today (May 24, 2025), XRAY TTM cash flow from financing activities is -$165.00 million, with the most recent change of +$137.00 million (+45.36%) on March 31, 2025.
- Over the past year, XRAY TTM CFF has increased by +$173.00 million (+51.18%).
- XRAY TTM CFF is now -115.48% below its all-time high of $1.07 billion, reached on September 30, 2011.
Performance
XRAY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XRAY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.6% | +978.6% | +51.2% |
| 3 y3 years | +20.3% | +1330.0% | +50.9% |
| 5 y5 years | +36.0% | +194.6% | +67.2% |
XRAY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.3% | at high | +171.9% | at high | +64.4% |
| 5 y | 5-year | -163.4% | +36.0% | -81.3% | +168.7% | -129.8% | +67.2% |
| alltime | all time | -130.1% | +50.7% | -89.0% | +123.7% | -115.5% | +76.9% |
XRAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $123.00M(-423.7%) | -$165.00M(-45.4%) |
| Dec 2024 | -$302.00M(-1.6%) | -$38.00M(-51.9%) | -$302.00M(-23.0%) |
| Sep 2024 | - | -$79.00M(-53.8%) | -$392.00M(-7.1%) |
| Jun 2024 | - | -$171.00M(+1121.4%) | -$422.00M(+24.9%) |
| Mar 2024 | - | -$14.00M(-89.1%) | -$338.00M(+10.1%) |
| Dec 2023 | -$307.00M(-6.7%) | -$128.00M(+17.4%) | -$307.00M(-9.7%) |
| Sep 2023 | - | -$109.00M(+25.3%) | -$340.00M(+43.5%) |
| Jun 2023 | - | -$87.00M(-611.8%) | -$237.00M(-21.5%) |
| Mar 2023 | - | $17.00M(-110.6%) | -$302.00M(-8.2%) |
| Dec 2022 | -$329.00M(-13.2%) | -$161.00M(+2583.3%) | -$329.00M(+13.4%) |
| Sep 2022 | - | -$6.00M(-96.1%) | -$290.00M(-37.4%) |
| Jun 2022 | - | -$152.00M(+1420.0%) | -$463.00M(+37.8%) |
| Mar 2022 | - | -$10.00M(-91.8%) | -$336.00M(-11.3%) |
| Dec 2021 | -$379.00M(-179.6%) | -$122.00M(-31.8%) | -$379.00M(+39.3%) |
| Sep 2021 | - | -$179.00M(+616.0%) | -$272.00M(+109.2%) |
| Jun 2021 | - | -$25.00M(-52.8%) | -$130.00M(-123.5%) |
| Mar 2021 | - | -$53.00M(+253.3%) | $553.00M(+16.2%) |
| Dec 2020 | $476.00M(-200.8%) | -$15.00M(-59.5%) | $476.00M(+22.3%) |
| Sep 2020 | - | -$37.00M(-105.6%) | $389.30M(+46.6%) |
| Jun 2020 | - | $658.00M(-606.2%) | $265.50M(-152.8%) |
| Mar 2020 | - | -$130.00M(+27.8%) | -$502.80M(+6.5%) |
| Dec 2019 | -$472.00M(+88.8%) | -$101.70M(-36.8%) | -$472.00M(+5.1%) |
| Sep 2019 | - | -$160.80M(+45.8%) | -$449.10M(+21.1%) |
| Jun 2019 | - | -$110.30M(+11.2%) | -$370.70M(+12.4%) |
| Mar 2019 | - | -$99.20M(+25.9%) | -$329.80M(+31.9%) |
| Dec 2018 | -$250.00M(-37.6%) | -$78.80M(-4.4%) | -$250.00M(-38.0%) |
| Sep 2018 | - | -$82.40M(+18.7%) | -$403.40M(+17.6%) |
| Jun 2018 | - | -$69.40M(+257.7%) | -$343.10M(-2.7%) |
| Mar 2018 | - | -$19.40M(-91.6%) | -$352.60M(-12.0%) |
| Dec 2017 | -$400.80M(-23.8%) | -$232.20M(+950.7%) | -$400.80M(+42.5%) |
| Sep 2017 | - | -$22.10M(-72.0%) | -$281.30M(+1172.9%) |
| Jun 2017 | - | -$78.90M(+16.7%) | -$22.10M(-81.7%) |
| Mar 2017 | - | -$67.60M(-40.0%) | -$121.00M(-77.0%) |
| Dec 2016 | -$526.20M(+73.7%) | -$112.70M(-147.5%) | -$526.20M(+24.6%) |
| Sep 2016 | - | $237.10M(-233.4%) | -$422.40M(-40.9%) |
| Jun 2016 | - | -$177.80M(-62.4%) | -$715.00M(+5.9%) |
| Mar 2016 | - | -$472.80M(+5212.4%) | -$675.20M(+122.9%) |
| Dec 2015 | -$302.90M(-9.9%) | -$8.90M(-84.0%) | -$302.90M(-17.2%) |
| Sep 2015 | - | -$55.50M(-59.8%) | -$365.90M(-8.8%) |
| Jun 2015 | - | -$138.00M(+37.3%) | -$401.25M(+5.3%) |
| Mar 2015 | - | -$100.50M(+39.8%) | -$381.22M(+13.4%) |
| Dec 2014 | -$336.20M(+107.9%) | -$71.90M(-20.9%) | -$336.20M(+11.6%) |
| Sep 2014 | - | -$90.86M(-23.0%) | -$301.35M(-5.7%) |
| Jun 2014 | - | -$117.97M(+112.6%) | -$319.71M(+38.5%) |
| Mar 2014 | - | -$55.48M(+49.7%) | -$230.78M(+42.7%) |
| Dec 2013 | -$161.70M(-36.7%) | -$37.05M(-66.1%) | -$161.70M(-31.1%) |
| Sep 2013 | - | -$109.21M(+276.1%) | -$234.67M(+15.2%) |
| Jun 2013 | - | -$29.04M(-313.5%) | -$203.63M(-11.3%) |
| Mar 2013 | - | $13.60M(-112.4%) | -$229.63M(-10.2%) |
| Dec 2012 | -$255.61M(-125.5%) | -$110.02M(+40.7%) | -$255.61M(+13.5%) |
| Sep 2012 | - | -$78.17M(+42.0%) | -$225.15M(-123.1%) |
| Jun 2012 | - | -$55.03M(+344.5%) | $972.65M(-3.5%) |
| Mar 2012 | - | -$12.38M(-84.4%) | $1.01B(+0.6%) |
| Dec 2011 | $1.00B(-1072.8%) | -$79.57M(-107.1%) | $1.00B(-6.0%) |
| Sep 2011 | - | $1.12B(-5783.4%) | $1.07B(+6365.5%) |
| Jun 2011 | - | -$19.70M(+9.5%) | $16.48M(-117.9%) |
| Mar 2011 | - | -$17.98M(+11.6%) | -$91.98M(-10.7%) |
| Dec 2010 | -$103.04M(+44.3%) | -$16.11M(-122.9%) | -$103.04M(+50.5%) |
| Sep 2010 | - | $70.28M(-154.8%) | -$68.45M(-64.5%) |
| Jun 2010 | - | -$128.17M(+341.4%) | -$192.98M(+31.5%) |
| Mar 2010 | - | -$29.04M(-257.2%) | -$146.72M(+105.4%) |
| Dec 2009 | -$71.42M(-68.8%) | $18.48M(-134.1%) | -$71.42M(-44.1%) |
| Sep 2009 | - | -$54.25M(-33.8%) | -$127.86M(-47.8%) |
| Jun 2009 | - | -$81.91M(-277.0%) | -$244.78M(+39.8%) |
| Mar 2009 | - | $46.27M(-221.9%) | -$175.04M(-23.6%) |
| Dec 2008 | -$229.09M(-7243.3%) | -$37.97M(-77.8%) | -$229.09M(-7.9%) |
| Sep 2008 | - | -$171.17M(+1306.8%) | -$248.85M(+957.3%) |
| Jun 2008 | - | -$12.17M(+56.4%) | -$23.54M(-54.1%) |
| Mar 2008 | - | -$7.78M(-86.5%) | -$51.26M(-1698.3%) |
| Dec 2007 | $3.21M | -$57.74M(-206.6%) | $3.21M(-100.7%) |
| Sep 2007 | - | $54.15M(-235.7%) | -$458.55M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$39.89M(-185.4%) | -$551.98M(+2.4%) |
| Mar 2007 | - | $46.69M(-109.0%) | -$539.11M(-12.0%) |
| Dec 2006 | -$612.57M(+188.4%) | -$519.50M(+1222.5%) | -$612.57M(+354.2%) |
| Sep 2006 | - | -$39.28M(+45.4%) | -$134.88M(+16.7%) |
| Jun 2006 | - | -$27.02M(+0.9%) | -$115.60M(-32.2%) |
| Mar 2006 | - | -$26.78M(-36.0%) | -$170.47M(-19.7%) |
| Dec 2005 | -$212.37M(+614.2%) | -$41.81M(+109.0%) | -$212.37M(+1.5%) |
| Sep 2005 | - | -$20.00M(-75.6%) | -$209.16M(+8.3%) |
| Jun 2005 | - | -$81.88M(+19.2%) | -$193.17M(+85.8%) |
| Mar 2005 | - | -$68.68M(+77.9%) | -$103.96M(+249.6%) |
| Dec 2004 | -$29.73M(-58.4%) | -$38.60M(+861.8%) | -$29.73M(+43.8%) |
| Sep 2004 | - | -$4.01M(-154.7%) | -$20.68M(-65.8%) |
| Jun 2004 | - | $7.33M(+32.3%) | -$60.48M(-3.7%) |
| Mar 2004 | - | $5.54M(-118.8%) | -$62.84M(-12.1%) |
| Dec 2003 | -$71.51M(-28.0%) | -$29.54M(-32.6%) | -$71.51M(-30.0%) |
| Sep 2003 | - | -$43.82M(-980.2%) | -$102.13M(+20.5%) |
| Jun 2003 | - | $4.98M(-259.3%) | -$84.77M(-28.0%) |
| Mar 2003 | - | -$3.13M(-94.8%) | -$117.67M(+18.4%) |
| Dec 2002 | -$99.37M(-115.9%) | -$60.16M(+127.3%) | -$99.37M(-127.4%) |
| Sep 2002 | - | -$26.46M(-5.2%) | $362.31M(-6.5%) |
| Jun 2002 | - | -$27.93M(-284.0%) | $387.42M(-19.7%) |
| Mar 2002 | - | $15.18M(-96.2%) | $482.58M(-22.8%) |
| Dec 2001 | $624.90M(-730.5%) | $401.52M(<-9900.0%) | $624.90M(+208.1%) |
| Sep 2001 | - | -$1.34M(-102.0%) | $202.82M(+13.9%) |
| Jun 2001 | - | $67.23M(-57.3%) | $178.01M(+90.4%) |
| Mar 2001 | - | $157.50M(-866.0%) | $93.49M(-194.3%) |
| Dec 2000 | -$99.11M(+16.3%) | -$20.56M(-21.4%) | -$99.11M(-13.6%) |
| Sep 2000 | - | -$26.15M(+51.2%) | -$114.65M(-3.2%) |
| Jun 2000 | - | -$17.30M(-50.7%) | -$118.50M(+8.6%) |
| Mar 2000 | - | -$35.10M(-2.8%) | -$109.10M(+28.1%) |
| Dec 1999 | -$85.20M(-274.0%) | -$36.10M(+20.3%) | -$85.20M(+189.4%) |
| Sep 1999 | - | -$30.00M(+279.7%) | -$29.44M(+138.6%) |
| Jun 1999 | - | -$7.90M(-29.5%) | -$12.34M(-158.9%) |
| Mar 1999 | - | -$11.20M(-157.0%) | $20.96M(-57.2%) |
| Dec 1998 | $48.96M(+106.6%) | $19.66M(-252.4%) | $48.96M(+304.7%) |
| Sep 1998 | - | -$12.90M(-150.8%) | $12.10M(-46.0%) |
| Jun 1998 | - | $25.40M(+51.2%) | $22.40M(-217.3%) |
| Mar 1998 | - | $16.80M(-197.7%) | -$19.10M(-180.6%) |
| Dec 1997 | $23.70M(+22.8%) | -$17.20M(+561.5%) | $23.70M(-14.4%) |
| Sep 1997 | - | -$2.60M(-83.9%) | $27.70M(+45.8%) |
| Jun 1997 | - | -$16.10M(-127.0%) | $19.00M(-23.1%) |
| Mar 1997 | - | $59.60M(-551.5%) | $24.70M(+28.0%) |
| Dec 1996 | $19.30M(+37.9%) | -$13.20M(+16.8%) | $19.30M(+293.9%) |
| Sep 1996 | - | -$11.30M(+8.7%) | $4.90M(-1733.3%) |
| Jun 1996 | - | -$10.40M(-119.2%) | -$300.00K(-100.4%) |
| Mar 1996 | - | $54.20M(-296.4%) | $66.80M(+377.1%) |
| Dec 1995 | $14.00M(-113.6%) | -$27.60M(+67.3%) | $14.00M(-229.6%) |
| Sep 1995 | - | -$16.50M(-129.1%) | -$10.80M(+21.3%) |
| Jun 1995 | - | $56.70M(+3950.0%) | -$8.90M(-89.1%) |
| Mar 1995 | - | $1.40M(-102.7%) | -$81.50M(-21.0%) |
| Dec 1994 | -$103.10M(-8030.8%) | -$52.40M(+258.9%) | -$103.10M(+103.4%) |
| Sep 1994 | - | -$14.60M(-8.2%) | -$50.70M(+40.4%) |
| Jun 1994 | - | -$15.90M(-21.3%) | -$36.10M(+78.7%) |
| Mar 1994 | - | -$20.20M(+2144.4%) | -$20.20M(+6633.3%) |
| Dec 1993 | $1.30M(-533.3%) | - | - |
| Mar 1993 | - | -$900.00K(-119.6%) | -$300.00K(-150.0%) |
| Mar 1993 | -$300.00K(-118.8%) | - | - |
| Dec 1992 | - | $4.60M(>+9900.0%) | $600.00K(-87.0%) |
| Sep 1992 | - | $0.00(-100.0%) | $4.60M(-428.6%) |
| Jun 1992 | - | -$4.00M(<-9900.0%) | -$1.40M(-187.5%) |
| Mar 1992 | $1.60M(-95.7%) | $0.00(-100.0%) | $1.60M(-157.1%) |
| Dec 1991 | - | $8.60M(-243.3%) | -$2.80M(-72.8%) |
| Sep 1991 | - | -$6.00M(+500.0%) | -$10.30M(-130.2%) |
| Jun 1991 | - | -$1.00M(-77.3%) | $34.10M(-8.1%) |
| Mar 1991 | $37.10M(+550.9%) | -$4.40M(-500.0%) | $37.10M(-25.7%) |
| Dec 1990 | - | $1.10M(-97.1%) | $49.90M(+3.1%) |
| Sep 1990 | - | $38.40M(+1820.0%) | $48.40M(+384.0%) |
| Jun 1990 | - | $2.00M(-76.2%) | $10.00M(+75.4%) |
| Mar 1990 | $5.70M | $8.40M(-2200.0%) | $5.70M(-311.1%) |
| Dec 1989 | - | -$400.00K(<-9900.0%) | -$2.70M(+17.4%) |
| Sep 1989 | - | $0.00(-100.0%) | -$2.30M(0.0%) |
| Jun 1989 | - | -$2.30M | -$2.30M |
FAQ
- What is DENTSPLY SIRONA annual cash flow from financing activities?
- What is the all time high annual CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA annual CFF year-on-year change?
- What is DENTSPLY SIRONA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA quarterly CFF year-on-year change?
- What is DENTSPLY SIRONA TTM cash flow from financing activities?
- What is the all time high TTM CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA TTM CFF year-on-year change?
What is DENTSPLY SIRONA annual cash flow from financing activities?
The current annual CFF of XRAY is -$302.00M
What is the all time high annual CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high annual cash flow from financing activities is $1.00B
What is DENTSPLY SIRONA annual CFF year-on-year change?
Over the past year, XRAY annual cash flow from financing activities has changed by +$5.00M (+1.63%)
What is DENTSPLY SIRONA quarterly cash flow from financing activities?
The current quarterly CFF of XRAY is $123.00M
What is the all time high quarterly CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high quarterly cash flow from financing activities is $1.12B
What is DENTSPLY SIRONA quarterly CFF year-on-year change?
Over the past year, XRAY quarterly cash flow from financing activities has changed by +$137.00M (+978.57%)
What is DENTSPLY SIRONA TTM cash flow from financing activities?
The current TTM CFF of XRAY is -$165.00M
What is the all time high TTM CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high TTM cash flow from financing activities is $1.07B
What is DENTSPLY SIRONA TTM CFF year-on-year change?
Over the past year, XRAY TTM cash flow from financing activities has changed by +$173.00M (+51.18%)