Henry Schein (HSIC) Cash from Financing Activities (2009 - 2026)
Henry Schein's Cash from Financing Activities came in at -$168 million for Q2 2026, compared with $56 million a year earlier.
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Analysis
Henry Schein (HSIC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Henry Schein reported Cash from Financing Activities of -$381 million; for FY2025, it came in at -$188 million.
- Going back by year, Cash from Financing Activities was -$510 million in FY2024, $701 million in FY2023, -$315 million in FY2022 and -$333 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$206 million (Q4 2025) to $394 million (Q4 2023).
- Business Quant data shows HSIC's Cash from Financing Activities at $120 million (Q1 2026), -$206 million (Q4 2025) and -$127 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | 1.63 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | -1.49 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | 207.00 Mn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | -1.77 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | -490.00 Mn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 249.00 Mn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | -259.00 Mn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | -168.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -168.00 Mn |
| Mar 28, 2026 | 120.00 Mn |
| Dec 27, 2025 | -206.00 Mn |
| Sep 27, 2025 | -127.00 Mn |
| Jun 28, 2025 | 56.00 Mn |
| Mar 29, 2025 | 89.00 Mn |
| Dec 28, 2024 | -204.00 Mn |
| Sep 28, 2024 | -41.00 Mn |
| Jun 29, 2024 | -114.00 Mn |
| Mar 30, 2024 | -151.00 Mn |
| Dec 30, 2023 | 394.00 Mn |
| Sep 30, 2023 | 248.00 Mn |
| Jul 1, 2023 | 38.00 Mn |
| Apr 1, 2023 | 21.00 Mn |
| Dec 31, 2022 | -194.00 Mn |
| Sep 24, 2022 | 74.00 Mn |
| Jun 25, 2022 | -133.00 Mn |
| Mar 26, 2022 | -62.00 Mn |
| Dec 25, 2021 | -79.00 Mn |
| Sep 25, 2021 | -115.00 Mn |
API Access
Henry Schein Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();