Annual CFF:
-$302.00M+$5.00M(+1.63%)Summary
- As of today, XRAY annual cash from financing 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 cash from financing has risen by +$77.00 million (+20.32%).
- XRAY annual cash from financing 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:
-$36.00M+$32.00M(+47.06%)Summary
- As of today, XRAY quarterly cash from financing is -$36.00 million, with the most recent change of +$32.00 million (+47.06%) on September 30, 2025.
- Over the past year, XRAY quarterly cash from financing has increased by +$43.00 million (+54.43%).
- XRAY quarterly cash from financing is now -103.21% below its all-time high of $1.12 billion, reached on September 30, 2011.
Performance
XRAY Quarterly Cash From Financing Chart
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TTM CFF:
-$19.00M+$43.00M(+69.35%)Summary
- As of today, XRAY TTM cash from financing is -$19.00 million, with the most recent change of +$43.00 million (+69.35%) on September 30, 2025.
- Over the past year, XRAY TTM cash from financing has increased by +$373.00 million (+95.15%).
- XRAY TTM cash from financing is now -101.75% below its all-time high of $1.09 billion, reached on September 30, 2011.
Performance
XRAY TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +1.6% | +54.4% | +95.2% |
| 3Y3 Years | +20.3% | -500.0% | +93.5% |
| 5Y5 Years | +35.2% | -2.3% | -104.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +20.3% | -129.3% | +79.0% | at high | +95.5% |
| 5Y | 5-Year | -161.4% | +35.2% | -129.3% | +79.9% | -103.3% | +95.9% |
| All-Time | All-Time | -129.5% | +50.7% | -103.2% | +93.1% | -101.8% | +97.3% |
XRAY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.00M(+47.1%) | -$19.00M(+69.4%) |
| 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%) |
| 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(-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 from financing?
- What is the all-time high annual cash from financing for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. annual cash from financing year-on-year change?
- What is DENTSPLY SIRONA Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. quarterly cash from financing year-on-year change?
- What is DENTSPLY SIRONA Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. TTM cash from financing year-on-year change?
What is DENTSPLY SIRONA Inc. annual cash from financing?
The current annual cash from financing of XRAY is -$302.00M
What is the all-time high annual cash from financing for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high annual cash from financing is $1.02B
What is DENTSPLY SIRONA Inc. annual cash from financing year-on-year change?
Over the past year, XRAY annual cash from financing has changed by +$5.00M (+1.63%)
What is DENTSPLY SIRONA Inc. quarterly cash from financing?
The current quarterly cash from financing of XRAY is -$36.00M
What is the all-time high quarterly cash from financing for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high quarterly cash from financing is $1.12B
What is DENTSPLY SIRONA Inc. quarterly cash from financing year-on-year change?
Over the past year, XRAY quarterly cash from financing has changed by +$43.00M (+54.43%)
What is DENTSPLY SIRONA Inc. TTM cash from financing?
The current TTM cash from financing of XRAY is -$19.00M
What is the all-time high TTM cash from financing for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high TTM cash from financing is $1.09B
What is DENTSPLY SIRONA Inc. TTM cash from financing year-on-year change?
Over the past year, XRAY TTM cash from financing has changed by +$373.00M (+95.15%)