Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Henry Schein has reported Other financing activities over the past 17 years, most recently at -$18.0 million for Q4 2025.

  • Quarterly results put Other financing activities at -$18.0 million for Q4 2025, down 150.0% from a year ago — trailing twelve months through Dec 2025 was -$30.0 million (changed N/A YoY), and the annual figure for FY2025 was -$30.0 million, changed.
  • Other financing activities for Q4 2025 was -$18.0 million at Henry Schein, down from -$14.0 million in the prior quarter.
  • Over the last five years, Other financing activities for HSIC hit a ceiling of $44.0 million in Q4 2023 and a floor of -$35.0 million in Q3 2023.
  • Median Other financing activities over the past 5 years was -$4.0 million (2023), compared with a mean of $157894.7.
  • Biggest five-year swings in Other financing activities: crashed 5403.03% in 2021 and later surged 1700.0% in 2022.
  • Henry Schein's Other financing activities stood at $1.0 million in 2021, then surged by 1700.0% to $18.0 million in 2022, then surged by 144.44% to $44.0 million in 2023, then fell by 18.18% to $36.0 million in 2024, then plummeted by 150.0% to -$18.0 million in 2025.
  • The last three reported values for Other financing activities were -$18.0 million (Q4 2025), -$14.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.