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 was -$18.0 million for Q1 2026 at Henry Schein, down from $20.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $29.0 million in Q3 2023 to a low of -$21.0 million in Q2 2024.
• Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $5.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 500.0% in 2022, then surged 600.0% in 2025.
• A 5-year view of Change in Cash shows it stood at -$6.0 million in 2022, then surged by 183.33% to $5.0 million in 2023, then slumped by 180.0% to -$4.0 million in 2024, then soared by 600.0% to $20.0 million in 2025, then plunged by 190.0% to -$18.0 million in 2026.
• The last three Change in Cash figures came in at -$18.0 million (Q1 2026), $20.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.