Henry Schein (HSIC) Net Cash Flow (2009 - 2026)
Henry Schein (HSIC) posted quarterly Net Cash Flow of -$40.0 million for Q1 2026, down 248.15% year-over-year from $27.0 million in Q1 2025, and down 242.86% quarter-over-quarter from $28.0 million in Q4 2025.
Henry Schein (HSIC) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$40.0 million, down from $28.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $78.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 800.0% in 2023, then sank 388.89% in 2024.
- Henry Schein's Net Cash Flow stood at -$5.0 million in 2022, then surged by 800.0% to $35.0 million in 2023, then sank by 265.71% to -$58.0 million in 2024, then soared by 148.28% to $28.0 million in 2025, then tumbled by 242.86% to -$40.0 million in 2026.
- Business Quant data shows HSIC's Net Cash Flow at -$40.0 million in Q1 2026, $28.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 9.00 Mn |
| Jun 27, 2026 | 9.00 Mn |
| Mar 28, 2026 | -40.00 Mn |
| Mar 28, 2026 | -40.00 Mn |
| Dec 27, 2025 | 28.00 Mn |
| Dec 27, 2025 | 28.00 Mn |
| Sep 27, 2025 | -9.00 Mn |
| Sep 27, 2025 | -9.00 Mn |
| Jun 28, 2025 | 78.00 Mn |
| Jun 28, 2025 | 78.00 Mn |
| Mar 29, 2025 | 27.00 Mn |
| Mar 29, 2025 | 27.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Sep 28, 2024 | 19.00 Mn |
| Sep 28, 2024 | 19.00 Mn |
| Jun 29, 2024 | -27.00 Mn |
| Jun 29, 2024 | -27.00 Mn |
| Mar 30, 2024 | -26.00 Mn |
| Mar 30, 2024 | -26.00 Mn |