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.

• On a quarterly basis, Cash from Financing Activities rose 34.83% year-over-year to $120.0 million in Q1 2026; TTM through Mar 2026 was -$157.0 million, a 41.85% increase from a year earlier, with the FY2025 full-year figure at -$188.0 million, up 63.14% from the prior year.
• Cash from Financing Activities grew to $120.0 million in Q1 2026 per HSIC's latest filing, from -$206.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $394.0 million in Q4 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 303.09% in 2023 and slumped 819.05% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$194.0 million in 2022, then soared by 303.09% to $394.0 million in 2023, then plunged 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.
• Per Business Quant, the three latest HSIC Cash from Financing Activities figures stand at $120.0 million (Q1 2026), -$206.0 million (Q4 2025), and -$127.0 million (Q3 2025).