annual CFF:
-$302.00M+$5.00M(+1.63%)Summary
- As of today (August 18, 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 -129.54% below its all-time high of $1.02 billion, reached on December 31, 2011.
Performance
XRAY Cash from financing Chart
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quarterly CFF:
-$68.00M-$191.00M(-155.28%)Summary
- As of today (August 18, 2025), XRAY quarterly cash flow from financing activities is -$68.00 million, with the most recent change of -$191.00 million (-155.28%) on June 30, 2025.
- Over the past year, XRAY quarterly CFF has increased by +$103.00 million (+60.23%).
- XRAY quarterly CFF is now -106.07% 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:
-$62.00M+$103.00M(+62.42%)Summary
- As of today (August 18, 2025), XRAY TTM cash flow from financing activities is -$62.00 million, with the most recent change of +$103.00 million (+62.42%) on June 30, 2025.
- Over the past year, XRAY TTM CFF has increased by +$360.00 million (+85.31%).
- XRAY TTM CFF is now -105.71% below its all-time high of $1.09 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% | +60.2% | +85.3% |
| 3 y3 years | +20.3% | +55.3% | +86.6% |
| 5 y5 years | +35.2% | -110.3% | -122.8% |
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% | -155.3% | +60.2% | at high | +86.6% |
| 5 y | 5-year | -161.4% | +35.2% | -110.3% | +62.0% | -110.9% | +86.6% |
| alltime | all time | -129.5% | +50.7% | -106.1% | +86.9% | -105.7% | +91.3% |
XRAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$68.00M(-155.3%) | -$62.00M(-62.4%) |
| 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(-177.0%) | -$122.00M(-31.8%) | -$379.00M(+46.9%) |
| Sep 2021 | - | -$179.00M(+616.0%) | -$258.00M(+125.9%) |
| Jun 2021 | - | -$25.00M(-52.8%) | -$114.20M(-120.1%) |
| Mar 2021 | - | -$53.00M(+5200.0%) | $568.90M(+15.6%) |
| Dec 2020 | $492.00M(-205.6%) | -$1.00M(-97.2%) | $492.00M(+23.9%) |
| Sep 2020 | - | -$35.20M(-105.3%) | $397.20M(+46.2%) |
| Jun 2020 | - | $658.10M(-606.6%) | $271.60M(-154.7%) |
| Mar 2020 | - | -$129.90M(+35.6%) | -$496.80M(+6.6%) |
| Dec 2019 | -$466.10M(+86.6%) | -$95.80M(-40.4%) | -$466.10M(+3.8%) |
| Sep 2019 | - | -$160.80M(+45.8%) | -$448.90M(+21.2%) |
| Jun 2019 | - | -$110.30M(+11.2%) | -$370.50M(+12.4%) |
| Mar 2019 | - | -$99.20M(+26.2%) | -$329.60M(+31.9%) |
| Dec 2018 | -$249.80M(-37.7%) | -$78.60M(-4.6%) | -$249.80M(-38.1%) |
| 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(+42.7%) |
| Sep 2017 | - | -$22.10M(-72.0%) | -$280.90M(+1194.5%) |
| Jun 2017 | - | -$78.90M(+16.7%) | -$21.70M(-82.0%) |
| Mar 2017 | - | -$67.60M(-39.8%) | -$120.60M(-77.1%) |
| Dec 2016 | -$525.80M(+136.4%) | -$112.30M(-147.4%) | -$525.80M(+24.5%) |
| Sep 2016 | - | $237.10M(-233.4%) | -$422.30M(-40.9%) |
| Jun 2016 | - | -$177.80M(-62.4%) | -$714.94M(+5.9%) |
| Mar 2016 | - | -$472.80M(+5272.7%) | -$675.20M(+203.6%) |
| Dec 2015 | -$222.40M(-33.8%) | -$8.80M(-84.2%) | -$222.40M(-22.1%) |
| Sep 2015 | - | -$55.54M(-59.8%) | -$285.41M(-11.0%) |
| Jun 2015 | - | -$138.05M(+590.1%) | -$320.80M(+6.7%) |
| Mar 2015 | - | -$20.00M(-72.1%) | -$300.71M(-10.5%) |
| Dec 2014 | -$336.15M(+120.1%) | -$71.81M(-21.0%) | -$336.15M(+11.5%) |
| Sep 2014 | - | -$90.93M(-22.9%) | -$301.37M(-5.7%) |
| Jun 2014 | - | -$117.97M(+112.8%) | -$319.66M(+38.6%) |
| Mar 2014 | - | -$55.44M(+49.7%) | -$230.57M(+51.0%) |
| Dec 2013 | -$152.72M(-40.0%) | -$37.03M(-66.1%) | -$152.72M(-32.4%) |
| Sep 2013 | - | -$109.21M(+278.2%) | -$225.84M(+16.0%) |
| Jun 2013 | - | -$28.88M(-228.9%) | -$194.70M(-11.7%) |
| Mar 2013 | - | $22.41M(-120.3%) | -$220.52M(-13.4%) |
| Dec 2012 | -$254.50M(-124.9%) | -$110.14M(+41.1%) | -$254.50M(+14.1%) |
| Sep 2012 | - | -$78.08M(+42.7%) | -$223.10M(-122.9%) |
| Jun 2012 | - | -$54.70M(+372.4%) | $975.75M(-3.6%) |
| Mar 2012 | - | -$11.58M(-85.3%) | $1.01B(-1.0%) |
| Dec 2011 | $1.02B(-1108.2%) | -$78.75M(-107.0%) | $1.02B(-5.9%) |
| Sep 2011 | - | $1.12B(-6329.3%) | $1.09B(+2910.3%) |
| Jun 2011 | - | -$17.99M(+948.5%) | $36.10M(-148.7%) |
| Mar 2011 | - | -$1.72M(-88.1%) | -$74.08M(-26.9%) |
| Dec 2010 | -$101.40M(+42.0%) | -$14.48M(-120.6%) | -$101.40M(+48.1%) |
| 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(-7164.0%) | -$37.97M(-77.8%) | -$229.09M(-7.9%) |
| Sep 2008 | - | -$171.17M(+1306.8%) | -$248.82M(+958.8%) |
| Jun 2008 | - | -$12.17M(+56.4%) | -$23.50M(-54.1%) |
| Mar 2008 | - | -$7.78M(-86.5%) | -$51.22M(-1679.5%) |
| Dec 2007 | $3.24M | -$57.70M(-206.6%) | $3.24M(-100.7%) |
| Sep 2007 | - | $54.15M(-235.7%) | -$458.55M(-16.9%) |
| Jun 2007 | - | -$39.89M(-185.4%) | -$551.98M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $46.69M(-109.0%) | -$539.11M(-12.0%) |
| Dec 2006 | -$612.57M(+188.4%) | -$519.50M(+1222.5%) | -$612.57M(+286.7%) |
| Sep 2006 | - | -$39.28M(+45.4%) | -$158.39M(+13.9%) |
| Jun 2006 | - | -$27.02M(+0.9%) | -$139.11M(-18.4%) |
| Mar 2006 | - | -$26.78M(-59.0%) | -$170.47M(-19.7%) |
| Dec 2005 | -$212.37M(+1221.5%) | -$65.32M(+226.6%) | -$212.37M(+23.5%) |
| Sep 2005 | - | -$20.00M(-65.7%) | -$171.99M(+10.2%) |
| Jun 2005 | - | -$58.37M(-15.0%) | -$156.00M(+72.8%) |
| Mar 2005 | - | -$68.68M(+175.4%) | -$90.30M(+461.9%) |
| Dec 2004 | -$16.07M(-73.6%) | -$24.93M(+521.4%) | -$16.07M(+61.7%) |
| Sep 2004 | - | -$4.01M(-154.7%) | -$9.94M(-80.0%) |
| Jun 2004 | - | $7.33M(+32.3%) | -$49.75M(-4.5%) |
| Mar 2004 | - | $5.54M(-129.5%) | -$52.10M(-14.3%) |
| Dec 2003 | -$60.77M(-38.8%) | -$18.80M(-57.1%) | -$60.77M(-40.5%) |
| 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(+91.3%) |
| Mar 2001 | - | $157.50M(-866.0%) | $93.06M(-193.9%) |
| Dec 2000 | -$99.11M(+19.5%) | -$20.56M(-21.4%) | -$99.11M(-11.8%) |
| Sep 2000 | - | -$26.15M(+47.5%) | -$112.42M(-3.3%) |
| Jun 2000 | - | -$17.73M(-48.9%) | -$116.29M(+9.2%) |
| Mar 2000 | - | -$34.67M(+2.4%) | -$106.46M(+28.3%) |
| Dec 1999 | -$82.95M(-261.4%) | -$33.87M(+12.8%) | -$82.95M(+207.3%) |
| Sep 1999 | - | -$30.02M(+280.1%) | -$27.00M(+172.2%) |
| Jun 1999 | - | -$7.90M(-29.3%) | -$9.92M(-142.3%) |
| Mar 1999 | - | -$11.17M(-150.6%) | $23.46M(-54.3%) |
| Dec 1998 | $51.39M(+116.6%) | $22.09M(-270.7%) | $51.39M(+324.7%) |
| Sep 1998 | - | -$12.94M(-150.8%) | $12.10M(-46.1%) |
| Jun 1998 | - | $25.48M(+52.1%) | $22.44M(-217.2%) |
| Mar 1998 | - | $16.76M(-197.4%) | -$19.14M(-180.8%) |
| Dec 1997 | $23.72M(+23.0%) | -$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 | $19.29M(+37.8%) | -$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 | -$103.07M(-8239.1%) | -$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 | $1.27M(-21.4%) | - | - |
| Mar 1993 | - | -$900.00K(-119.6%) | -$300.00K(-150.0%) |
| 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 | $1.61M(-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(+551.0%) | -$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(>+9900.0%) | $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 |
| Mar 1989 | $32.10K(-97.7%) | - | - |
| Mar 1988 | $1.38M(+1665.7%) | - | - |
| Mar 1987 | $78.10K | - | - |
FAQ
- What is DENTSPLY SIRONA Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. annual CFF year-on-year change?
- What is DENTSPLY SIRONA Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. quarterly CFF year-on-year change?
- What is DENTSPLY SIRONA Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. TTM CFF year-on-year change?
What is DENTSPLY SIRONA Inc. 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 Inc.?
DENTSPLY SIRONA Inc. all-time high annual cash flow from financing activities is $1.02B
What is DENTSPLY SIRONA Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of XRAY is -$68.00M
What is the all time high quarterly CFF for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high quarterly cash flow from financing activities is $1.12B
What is DENTSPLY SIRONA Inc. quarterly CFF year-on-year change?
Over the past year, XRAY quarterly cash flow from financing activities has changed by +$103.00M (+60.23%)
What is DENTSPLY SIRONA Inc. TTM cash flow from financing activities?
The current TTM CFF of XRAY is -$62.00M
What is the all time high TTM CFF for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high TTM cash flow from financing activities is $1.09B
What is DENTSPLY SIRONA Inc. TTM CFF year-on-year change?
Over the past year, XRAY TTM cash flow from financing activities has changed by +$360.00M (+85.31%)