Henry Schein (HSIC) Other financing activities (2009 - 2026)
Henry Schein's (HSIC) quarterly Other financing activities came in at -$16.0 million in Q1 2026, down 300.0% year-on-year from $8.0 million in Q1 2025, and down 1700.0% quarter-over-quarter from $1.0 million in Q4 2025.
Henry Schein (HSIC) Other financing activities (2009 - 2026) Analysis & Trends
Henry Schein's Other financing activities history runs 18 years deep, the most recent figure standing at -$16.0 million for Q1 2026.
- On a quarterly basis, Other financing activities fell 300.0% year-over-year to -$16.0 million in Q1 2026; TTM through Mar 2026 was -$10.0 million, a 225.0% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, down 66.67% from the prior year.
- Other financing activities retreated to -$16.0 million in Q1 2026 per HSIC's latest filing, from $1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $42.0 million in Q4 2023 and bottomed at -$42.0 million in Q3 2023.
- The 5-year median for Other financing activities is $1.0 million (2023), against an average of -$384615.4.
- Across the five-year window, Other financing activities surged 120.0% in 2023 and slumped 700.0% in 2024, its largest moves.
- Year by year, Other financing activities stood at $7.0 million in 2022, then jumped by 500.0% to $42.0 million in 2023, then plunged by 92.86% to $3.0 million in 2024, then sank by 66.67% to $1.0 million in 2025, then sank by 1700.0% to -$16.0 million in 2026.
- Per Business Quant, the three latest HSIC Other financing activities figures stand at -$16.0 million (Q1 2026), $1.0 million (Q4 2025), and $5.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -16.00 Mn |
| Mar 28, 2026 | -16.00 Mn |
| Dec 27, 2025 | 1.00 Mn |
| Dec 27, 2025 | 1.00 Mn |
| Jun 28, 2025 | 5.00 Mn |
| Jun 28, 2025 | 5.00 Mn |
| Mar 29, 2025 | -4.00 Mn |
| Mar 29, 2025 | -4.00 Mn |
| Dec 28, 2024 | 3.00 Mn |
| Dec 28, 2024 | 3.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Jun 29, 2024 | 8.00 Mn |
| Jun 29, 2024 | 8.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Dec 30, 2023 | 42.00 Mn |
| Dec 30, 2023 | 42.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Sep 30, 2023 | -42.00 Mn |