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

Henry Schein (HSIC) has 17 years of Cash from Investing Activities data on record, last reported at -$147.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 153.45% year-over-year to -$147.0 million; the TTM value through Dec 2025 reached -$400.0 million, up 6.98%, while the annual FY2025 figure was -$400.0 million, 6.98% up from the prior year.
  • Cash from Investing Activities reached -$147.0 million in Q4 2025 per HSIC's latest filing, down from -$56.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$27.0 million in Q1 2022 and bottomed at -$468.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$145.9 million, with a median of -$108.5 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: plummeted 840.89% in 2021, then skyrocketed 87.89% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$198.0 million in 2021, then surged by 67.17% to -$65.0 million in 2022, then crashed by 403.08% to -$327.0 million in 2023, then surged by 82.26% to -$58.0 million in 2024, then plummeted by 153.45% to -$147.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$147.0 million in Q4 2025, -$56.0 million in Q3 2025, and -$98.0 million in Q2 2025.