Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Henry Schein (HSIC) Cash from Restructuring (2023 - 2025)

Henry Schein (HSIC) has 3 years of Cash from Restructuring data on record, last reported at $1.0 million in Q4 2025.

  • For Q4 2025, Cash from Restructuring fell 95.24% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $8.0 million, down 75.0%, while the annual FY2025 figure was $8.0 million, 75.0% down from the prior year.
  • Cash from Restructuring reached $1.0 million in Q4 2025 per HSIC's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $21.0 million in Q4 2024 and bottomed at $1.0 million in Q1 2024.
  • Average Cash from Restructuring over 3 years is $5.6 million, with a median of $3.5 million recorded in 2023.
  • Peak YoY movement for Cash from Restructuring: surged 66.67% in 2024, then plummeted 95.24% in 2025.
  • A 3-year view of Cash from Restructuring shows it stood at $14.0 million in 2023, then surged by 50.0% to $21.0 million in 2024, then tumbled by 95.24% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $1.0 million in Q4 2025, $4.0 million in Q3 2025, and $2.0 million in Q2 2025.