Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Henry Schein (HSIC) Cash from Financing Activities (2016 - 2025)

Henry Schein has reported Cash from Financing Activities over the past 17 years, most recently at -$206.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$206.0 million for Q4 2025, down 0.98% from a year ago — trailing twelve months through Dec 2025 was -$188.0 million (up 63.14% YoY), and the annual figure for FY2025 was -$188.0 million, up 63.14%.
  • Cash from Financing Activities for Q4 2025 was -$206.0 million at Henry Schein, down from -$127.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HSIC hit a ceiling of $394.0 million in Q4 2023 and a floor of -$206.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$70.5 million (2021), compared with a mean of -$32.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 5082.67% in 2021 and later skyrocketed 303.09% in 2023.
  • Henry Schein's Cash from Financing Activities stood at -$79.0 million in 2021, then plummeted by 145.57% to -$194.0 million in 2022, then skyrocketed by 303.09% to $394.0 million in 2023, then tumbled by 151.78% to -$204.0 million in 2024, then decreased by 0.98% to -$206.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$206.0 million (Q4 2025), -$127.0 million (Q3 2025), and $56.0 million (Q2 2025) per Business Quant data.