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.

• In Q1 2026, Change in Cash fell 460.0% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at $11.0 million (up 134.38% YoY), while the FY2025 annual figure was $34.0 million, up 169.39% from the prior year.
• Change in Cash for Q1 2026 stood at -$18.0 million, down from $20.0 million in the prior quarter.
• The five-year high for Change in Cash was $29.0 million in Q3 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 500.0% in 2022, then jumped 600.0% in 2025.
• Henry Schein's Change in Cash stood at -$6.0 million in 2022, then jumped by 183.33% to $5.0 million in 2023, then sank by 180.0% to -$4.0 million in 2024, then surged by 600.0% to $20.0 million in 2025, then tumbled by 190.0% to -$18.0 million in 2026.
• Business Quant data shows HSIC's Change in Cash at -$18.0 million in Q1 2026, $20.0 million in Q4 2025, and -$9.0 million in Q3 2025.