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
DateValue
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