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Henry Schein (HSIC) Change in Cash (2016 - 2025)

Henry Schein (HSIC) has 17 years of Change in Cash data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 600.0% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $34.0 million, up 169.39%, while the annual FY2025 figure was $34.0 million, 169.39% up from the prior year.
  • Change in Cash reached $20.0 million in Q4 2025 per HSIC's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $29.0 million in Q3 2023 and bottomed at -$277.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$13.2 million, with a median of $2.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 500.0% in 2022, then surged 600.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.0 million in 2021, then tumbled by 500.0% to -$6.0 million in 2022, then surged by 183.33% to $5.0 million in 2023, then plummeted by 180.0% to -$4.0 million in 2024, then soared by 600.0% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $20.0 million in Q4 2025, -$9.0 million in Q3 2025, and $18.0 million in Q2 2025.