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Henry Schein (HSIC) Other financing activities (2016 - 2025)

Henry Schein (HSIC) has 17 years of Other financing activities data on record, last reported at -$18.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 150.0% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached -$30.0 million, changed N/A, while the annual FY2025 figure was -$30.0 million, N/A changed from the prior year.
  • Other financing activities reached -$18.0 million in Q4 2025 per HSIC's latest filing, down from $6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $36.0 million in Q4 2024 and bottomed at -$35.0 million in Q3 2023.
  • Average Other financing activities over 5 years is -$5.3 million, with a median of -$6.0 million recorded in 2021.
  • Peak YoY movement for Other financing activities: crashed 4645.45% in 2021, then skyrocketed 700.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$26.0 million in 2021, then surged by 146.15% to $12.0 million in 2022, then crashed by 150.0% to -$6.0 million in 2023, then surged by 700.0% to $36.0 million in 2024, then crashed by 150.0% to -$18.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$18.0 million in Q4 2025, $6.0 million in Q3 2025, and -$14.0 million in Q2 2025.