Henry Schein (HSIC) Cash from Financing Activities (2009 - 2026)

Henry Schein's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $120.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 34.83% year-over-year to $120.0 million; the TTM figure through Mar 2026 stood at -$157.0 million (up 41.85% YoY), while the FY2025 annual figure was -$188.0 million, up 63.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $120.0 million, up from -$206.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $394.0 million in Q4 2023, with the low at -$206.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$41.0 million (2024), against an average of -$11.3 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 303.09% in 2023, then sank 819.05% in 2024.
• Henry Schein's Cash from Financing Activities stood at -$194.0 million in 2022, then surged by 303.09% to $394.0 million in 2023, then sank by 151.78% to -$204.0 million in 2024, then fell by 0.98% to -$206.0 million in 2025, then soared by 158.25% to $120.0 million in 2026.
• Business Quant data shows HSIC's Cash from Financing Activities at $120.0 million in Q1 2026, -$206.0 million in Q4 2025, and -$127.0 million in Q3 2025.