Henry Schein (HSIC) Cash from Restructuring (2023 - 2026)
Henry Schein (HSIC) recorded quarterly Cash from Restructuring of $2.0 million in Q1 2026, up 100.0% quarter-over-quarter from $1.0 million in Q4 2025, and up 100.0% on a YoY basis from $1.0 million in Q1 2025.
Henry Schein (HSIC) Cash from Restructuring (2023 - 2026) Analysis & Trends
Henry Schein's Cash from Restructuring history runs 4 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Cash from Restructuring rose 100.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 71.88% YoY), while the FY2025 annual figure was $8.0 million, down 75.0% from the prior year.
- Cash from Restructuring was $2.0 million for Q1 2026 at Henry Schein, up from $1.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $21.0 million in Q4 2024 to a low of $1.0 million in Q1 2024.
- Historically, Cash from Restructuring has averaged $5.3 million across 4 years, with a median of $3.0 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Restructuring sank 95.24% in 2025, then surged 100.0% in 2026.
- A 4-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, then soared by 100.0% to $2.0 million in 2026.
- The last three Cash from Restructuring figures came in at $2.0 million (Q1 2026), $1.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.00 Mn |
| Dec 27, 2025 | 1.00 Mn |
| Sep 27, 2025 | 4.00 Mn |
| Jun 28, 2025 | 2.00 Mn |
| Mar 29, 2025 | 1.00 Mn |
| Dec 28, 2024 | 21.00 Mn |
| Sep 28, 2024 | 5.00 Mn |
| Jun 29, 2024 | 5.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | 14.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jul 1, 2023 | 3.00 Mn |
| Apr 1, 2023 | 7.00 Mn |