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
DateValue
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