Henry Schein HSIC
NASDAQ HSIC
$88.50 +0.04 (+0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Henry Schein (HSIC) posted quarterly Cash from Investing Activities of -$63.0 million for Q1 2026, up 36.36% year-over-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.

  • 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 for Q1 2026 stood at -$63.0 million, up from -$147.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$27.0 million in Q1 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 87.89% in 2022, then plunged 840.62% in 2023.
  • Henry Schein's Cash from Investing Activities stood at -$65.0 million in 2022, then slumped by 403.08% to -$327.0 million in 2023, then jumped by 82.26% to -$58.0 million in 2024, then sank by 153.45% to -$147.0 million in 2025, then jumped by 57.14% to -$63.0 million in 2026.
  • Business Quant data shows HSIC's Cash from Investing Activities at -$63.0 million in Q1 2026, -$147.0 million in Q4 2025, and -$56.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 102.57 Bn 97.41 Bn 3.69 Bn -214.00 Mn
2 Cencora 61.35 Bn 58.53 Bn 3.61 Bn -240.15 Mn
3 Cardinal Health 54.15 Bn 49.30 Bn 2.56 Bn -281.00 Mn
4 Henry Schein 10.05 Bn 9.89 Bn 1.10 Bn -65.00 Mn
5 Akso Health 671.90 Mn 671.70 Mn - -
6 Edap Tms 154.62 Mn 133.07 Mn 7.34 Mn -1.26 Mn
7 Accendra Health 90.69 Mn 83.04 Mn 263.41 Mn -31.25 Mn
8 111 31.31 Mn -27.44 Mn 18.18 Mn 4.26 Mn
9 Cosmos Health 13.28 Mn 10.84 Mn 1.51 Mn 114,605.00
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 -

Historic Data

Download Data
DateValue
Jun 27, 2026 -65.00 Mn
Jun 27, 2026 -65.00 Mn
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