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Henry Schein (HSIC) Cash from Financing Activities (2016 - 2025)

Henry Schein (HSIC) has 17 years of Cash from Financing Activities data on record, last reported at -$206.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 0.98% year-over-year to -$206.0 million; the TTM value through Dec 2025 reached -$188.0 million, up 63.14%, while the annual FY2025 figure was -$188.0 million, 63.14% up from the prior year.
  • Cash from Financing Activities reached -$206.0 million in Q4 2025 per HSIC's latest filing, down from -$127.0 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.
  • Average Cash from Financing Activities over 5 years is -$32.2 million, with a median of -$70.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 6728.24% in 2021, then surged 303.09% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$79.0 million in 2021, then crashed by 145.57% to -$194.0 million in 2022, then soared by 303.09% to $394.0 million in 2023, then plummeted by 151.78% to -$204.0 million in 2024, then dropped by 0.98% to -$206.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$206.0 million in Q4 2025, -$127.0 million in Q3 2025, and $56.0 million in Q2 2025.