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

Henry Schein has reported Cash from Restructuring over the past 3 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Cash from Restructuring at $1.0 million for Q4 2025, down 95.24% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (down 75.0% YoY), and the annual figure for FY2025 was $8.0 million, down 75.0%.
  • Cash from Restructuring for Q4 2025 was $1.0 million at Henry Schein, down from $4.0 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for HSIC hit a ceiling of $21.0 million in Q4 2024 and a floor of $1.0 million in Q1 2024.
  • Median Cash from Restructuring over the past 3 years was $3.5 million (2023), compared with a mean of $5.6 million.
  • Biggest five-year swings in Cash from Restructuring: skyrocketed 66.67% in 2024 and later crashed 95.24% in 2025.
  • Henry Schein's Cash from Restructuring stood at $14.0 million in 2023, then soared by 50.0% to $21.0 million in 2024, then crashed by 95.24% to $1.0 million in 2025.
  • The last three reported values for Cash from Restructuring were $1.0 million (Q4 2025), $4.0 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.