Henry Schein (HSIC) Change in Cash (2009 - 2026)
Henry Schein (HSIC) posted Change in Cash of $19 million for Q2 2026, up 5.6% from $18 million a year earlier.
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Analysis
Henry Schein (HSIC) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Cash at Henry Schein was $12 million, up 71.4% year-over-year; for FY2025, it came in at $34 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -35.9% (FY2020 to FY2025).
- In prior years, Henry Schein's Change in Cash was -$49 million in FY2024, $54 million in FY2023, -$1 million in FY2022 and -$303 million in FY2021.
- Quarterly Change in Cash has run from a low of -$48 million in Q3 2021 to a high of $29 million in Q3 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$18 million (Q1 2026), $20 million (Q4 2025) and -$9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 584.00 Mn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | 1.19 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 575.00 Mn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | -724.00 Mn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 628.70 Mn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 919.00 Mn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | 19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 19.00 Mn |
| Mar 28, 2026 | -18.00 Mn |
| Dec 27, 2025 | 20.00 Mn |
| Sep 27, 2025 | -9.00 Mn |
| Jun 28, 2025 | 18.00 Mn |
| Mar 29, 2025 | 5.00 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Sep 28, 2024 | -12.00 Mn |
| Jun 29, 2024 | -21.00 Mn |
| Mar 30, 2024 | -12.00 Mn |
| Dec 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jul 1, 2023 | 11.00 Mn |
| Apr 1, 2023 | 9.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 24, 2022 | 15.00 Mn |
| Jun 25, 2022 | -18.00 Mn |
| Mar 26, 2022 | 8.00 Mn |
| Dec 25, 2021 | -1.00 Mn |
| Sep 25, 2021 | -48.00 Mn |
API Access
Henry Schein Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();