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) Change in Cash (2016 - 2025)

Henry Schein has reported Change in Cash over the past 17 years, most recently at $20.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $20.0 million for Q4 2025, up 600.0% from a year ago — trailing twelve months through Dec 2025 was $34.0 million (up 169.39% YoY), and the annual figure for FY2025 was $34.0 million, up 169.39%.
  • Change in Cash for Q4 2025 was $20.0 million at Henry Schein, up from -$9.0 million in the prior quarter.
  • Over the last five years, Change in Cash for HSIC hit a ceiling of $29.0 million in Q3 2023 and a floor of -$277.0 million in Q1 2021.
  • Median Change in Cash over the past 5 years was $2.0 million (2021), compared with a mean of -$13.2 million.
  • Biggest five-year swings in Change in Cash: crashed 500.0% in 2022 and later skyrocketed 600.0% in 2025.
  • Henry Schein's Change in Cash stood at -$1.0 million in 2021, then crashed by 500.0% to -$6.0 million in 2022, then soared by 183.33% to $5.0 million in 2023, then tumbled by 180.0% to -$4.0 million in 2024, then skyrocketed by 600.0% to $20.0 million in 2025.
  • The last three reported values for Change in Cash were $20.0 million (Q4 2025), -$9.0 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.