Henry Schein (HSIC) Cash from Investing Activities (2009 - 2026)
Henry Schein's (HSIC) quarterly Cash from Investing Activities came in at -$63.0 million in Q1 2026, up 36.36% year-on-year from -$46.2 million in Q1 2025, and up 57.14% quarter-over-quarter from -$147.0 million in Q4 2025.
Henry Schein (HSIC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Henry Schein's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$63.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 36.36% year-over-year to -$63.0 million in Q1 2026; TTM through Mar 2026 was -$364.0 million, a 20.35% increase from a year earlier, with the FY2025 full-year figure at -$400.0 million, up 6.98% from the prior year.
- Cash from Investing Activities rose to -$63.0 million in Q1 2026 per HSIC's latest filing, from -$147.0 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.
- The 5-year median for Cash from Investing Activities is -$91.0 million (2024), against an average of -$135.5 million.
- Across the five-year window, Cash from Investing Activities soared 87.89% in 2022 and sank 840.62% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$65.0 million in 2022, then sank by 403.08% to -$327.0 million in 2023, then surged by 82.26% to -$58.0 million in 2024, then plunged by 153.45% to -$147.0 million in 2025, then surged by 57.14% to -$63.0 million in 2026.
- Per Business Quant, the three latest HSIC Cash from Investing Activities figures stand at -$63.0 million (Q1 2026), -$147.0 million (Q4 2025), and -$56.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 425.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | -4.87 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | -181.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -63.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -3.21 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 53.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -754,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -708,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -63.00 Mn |
| Mar 28, 2026 | -63.00 Mn |
| Dec 27, 2025 | -147.00 Mn |
| Dec 27, 2025 | -147.00 Mn |
| Sep 27, 2025 | -56.00 Mn |
| Sep 27, 2025 | -56.00 Mn |
| Jun 28, 2025 | -98.00 Mn |
| Jun 28, 2025 | -98.00 Mn |
| Mar 29, 2025 | -99.00 Mn |
| Mar 29, 2025 | -99.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Sep 28, 2024 | -91.00 Mn |
| Sep 28, 2024 | -91.00 Mn |
| Jun 29, 2024 | -209.00 Mn |
| Jun 29, 2024 | -209.00 Mn |
| Mar 30, 2024 | -72.00 Mn |
| Mar 30, 2024 | -72.00 Mn |
| Dec 30, 2023 | -327.00 Mn |
| Dec 30, 2023 | -327.00 Mn |