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| Date | Value |
|---|---|
| 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 |