Henry Schein (HSIC) Other financing activities (2009 - 2026)
Henry Schein (HSIC) posted quarterly Other financing activities of -$16.0 million for Q1 2026, down 300.0% year-over-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.
- 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 (down 225.0% YoY), while the FY2025 annual figure was $2.0 million, down 66.67% from the prior year.
- Other financing activities for Q1 2026 stood at -$16.0 million, down from $1.0 million in the prior quarter.
- The five-year high for Other financing activities was $42.0 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other financing activities surged 120.0% in 2023, then sank 700.0% in 2024.
- Henry Schein's Other financing activities stood at $7.0 million in 2022, then soared by 500.0% to $42.0 million in 2023, then sank by 92.86% to $3.0 million in 2024, then slumped by 66.67% to $1.0 million in 2025, then slumped by 1700.0% to -$16.0 million in 2026.
- Business Quant data shows HSIC's Other financing activities at -$16.0 million in Q1 2026, $1.0 million in Q4 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -6.00 Mn |
| Jun 27, 2026 | -6.00 Mn |
| 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 |