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 was $120.0 million for Q1 2026 at Henry Schein, up from -$206.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $394.0 million in Q4 2023 to a low of -$206.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$41.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 303.09% in 2023, then slumped 819.05% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$194.0 million in 2022, then soared by 303.09% to $394.0 million in 2023, then slumped by 151.78% to -$204.0 million in 2024, then retreated by 0.98% to -$206.0 million in 2025, then jumped by 158.25% to $120.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $120.0 million (Q1 2026), -$206.0 million (Q4 2025), and -$127.0 million (Q3 2025), per Business Quant data.