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.

• In Q1 2026, Net Cash Flow fell 248.15% year-over-year to -$40.0 million; the TTM figure through Mar 2026 stood at $57.0 million (up 246.15% YoY), while the FY2025 annual figure was $124.0 million, up 234.78% from the prior year.
• Net Cash Flow was -$40.0 million for Q1 2026 at Henry Schein, down from $28.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.0 million in Q2 2025 to a low of -$58.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $4.1 million across 5 years, with a median of $9.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 800.0% in 2023, then slumped 388.89% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then soared by 800.0% to $35.0 million in 2023, then slumped by 265.71% to -$58.0 million in 2024, then jumped by 148.28% to $28.0 million in 2025, then plunged by 242.86% to -$40.0 million in 2026.
• The last three Net Cash Flow figures came in at -$40.0 million (Q1 2026), $28.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.