Henry Schein (HSIC) Other financing activities (2009 - 2026)

Henry Schein's Other financing activities history runs 18 years deep, the most recent figure standing at -$16.0 million for Q1 2026.

• In Q1 2026, Other financing activities fell 300.0% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at -$10.0 million (up 80.77% YoY), while the FY2025 annual figure was $2.0 million, up 103.7% from the prior year.
• Other financing activities was -$16.0 million for Q1 2026 at Henry Schein, down from $14.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $44.0 million in Q4 2023 to a low of -$54.0 million in Q4 2024.
• Historically, Other financing activities has averaged -$1.5 million across 5 years, with a median of -$2.5 million in 2022.
• Biggest YoY gain for Other financing activities was 1566.67% in 2023; the steepest drop was 305.88% in 2023.
• A 5-year view of Other financing activities shows it stood at -$3.0 million in 2022, then soared by 1566.67% to $44.0 million in 2023, then tumbled by 222.73% to -$54.0 million in 2024, then surged by 125.93% to $14.0 million in 2025, then sank by 214.29% to -$16.0 million in 2026.
• The last three Other financing activities figures came in at -$16.0 million (Q1 2026), $14.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.