Henry Schein (HSIC) Change in Cash (2009 - 2026)

Henry Schein's Change in Cash history runs 18 years deep, the most recent figure standing at -$18.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 460.0% year-over-year to -$18.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 134.38% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, up 169.39% from the prior year.
• Change in Cash declined to -$18.0 million in Q1 2026 per HSIC's latest filing, from $20.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $29.0 million in Q3 2023 and bottomed at -$21.0 million in Q2 2024.
• The 5-year median for Change in Cash is $5.0 million (2023), against an average of $1.2 million.
• Across the five-year window, Change in Cash slumped 500.0% in 2022 and jumped 600.0% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$6.0 million in 2022, then surged by 183.33% to $5.0 million in 2023, then plunged by 180.0% to -$4.0 million in 2024, then soared by 600.0% to $20.0 million in 2025, then slumped by 190.0% to -$18.0 million in 2026.
• Per Business Quant, the three latest HSIC Change in Cash figures stand at -$18.0 million (Q1 2026), $20.0 million (Q4 2025), and -$9.0 million (Q3 2025).