Henry Schein (HSIC) Net Cash Flow (2009 - 2026)

Henry Schein's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$40.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 248.15% year-over-year to -$40.0 million in Q1 2026; TTM through Mar 2026 was $57.0 million, a 246.15% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 234.78% from the prior year.
• Net Cash Flow retreated to -$40.0 million in Q1 2026 per HSIC's latest filing, from $28.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.0 million in Q2 2025 and bottomed at -$58.0 million in Q4 2024.
• The 5-year median for Net Cash Flow is $9.0 million (2023), against an average of $4.1 million.
• Across the five-year window, Net Cash Flow jumped 800.0% in 2023 and slumped 388.89% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$5.0 million in 2022, then soared by 800.0% to $35.0 million in 2023, then plunged by 265.71% to -$58.0 million in 2024, then jumped by 148.28% to $28.0 million in 2025, then slumped by 242.86% to -$40.0 million in 2026.
• Per Business Quant, the three latest HSIC Net Cash Flow figures stand at -$40.0 million (Q1 2026), $28.0 million (Q4 2025), and -$9.0 million (Q3 2025).