Henry Schein (HSIC) Cash from Investing Activities (2009 - 2026)

Henry Schein's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$63.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 36.36% year-over-year to -$63.0 million; the TTM figure through Mar 2026 stood at -$364.0 million (up 20.35% YoY), while the FY2025 annual figure was -$400.0 million, up 6.98% from the prior year.
• Cash from Investing Activities was -$63.0 million for Q1 2026 at Henry Schein, up from -$147.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$27.0 million in Q1 2022 to a low of -$468.0 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$135.5 million across 5 years, with a median of -$91.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 87.89% in 2022, then sank 840.62% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$65.0 million in 2022, then tumbled by 403.08% to -$327.0 million in 2023, then surged by 82.26% to -$58.0 million in 2024, then slumped by 153.45% to -$147.0 million in 2025, then surged by 57.14% to -$63.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$63.0 million (Q1 2026), -$147.0 million (Q4 2025), and -$56.0 million (Q3 2025), per Business Quant data.