annual CFF:
-$510.00M-$1.21B(-172.75%)Summary
- As of today (June 3, 2025), HSIC annual cash flow from financing activities is -$510.00 million, with the most recent change of -$1.21 billion (-172.75%) on December 28, 2024.
- During the last 3 years, HSIC annual CFF has fallen by -$177.00 million (-53.15%).
- HSIC annual CFF is now -172.75% below its all-time high of $701.00 million, reached on December 30, 2023.
Performance
HSIC Cash from financing Chart
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quarterly CFF:
$89.00M+$293.00M(+143.63%)Summary
- As of today (June 3, 2025), HSIC quarterly cash flow from financing activities is $89.00 million, with the most recent change of +$293.00 million (+143.63%) on March 1, 2025.
- Over the past year, HSIC quarterly CFF has increased by +$240.00 million (+158.94%).
- HSIC quarterly CFF is now -85.92% below its all-time high of $632.13 million, reached on March 30, 2019.
Performance
HSIC quarterly CFF Chart
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TTM CFF:
-$270.00M+$240.00M(+47.06%)Summary
- As of today (June 3, 2025), HSIC TTM cash flow from financing activities is -$270.00 million, with the most recent change of +$240.00 million (+47.06%) on March 1, 2025.
- Over the past year, HSIC TTM CFF has dropped by -$799.00 million (-151.04%).
- HSIC TTM CFF is now -138.52% below its all-time high of $701.00 million, reached on December 31, 2023.
Performance
HSIC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HSIC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -172.8% | +158.9% | -151.0% |
| 3 y3 years | -53.1% | +243.6% | +1.8% |
| 5 y5 years | -136.1% | -81.9% | +24.2% |
HSIC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -172.8% | at low | -77.4% | +143.6% | -138.5% | +47.1% |
| 5 y | 5-year | -172.8% | at low | -81.9% | +119.7% | -138.5% | +66.2% |
| alltime | all time | -172.8% | +15.5% | -85.9% | +116.6% | -138.5% | +66.2% |
HSIC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $89.00M(-143.6%) | -$270.00M(-47.1%) |
| Dec 2024 | -$510.00M(-172.8%) | -$204.00M(+397.6%) | -$510.00M(-679.5%) |
| Sep 2024 | - | -$41.00M(-64.0%) | $88.00M(-76.7%) |
| Jun 2024 | - | -$114.00M(-24.5%) | $377.00M(-28.7%) |
| Mar 2024 | - | -$151.00M(-138.3%) | $529.00M(-24.5%) |
| Dec 2023 | - | $394.00M(+58.9%) | $701.00M(+520.4%) |
| Dec 2023 | $701.00M(-322.5%) | - | - |
| Sep 2023 | - | $248.00M(+552.6%) | $113.00M(-285.2%) |
| Jun 2023 | - | $38.00M(+81.0%) | -$61.00M(-73.7%) |
| Mar 2023 | - | $21.00M(-110.8%) | -$232.00M(-26.3%) |
| Dec 2022 | -$315.00M(-5.4%) | -$194.00M(-362.2%) | -$315.00M(+57.5%) |
| Sep 2022 | - | $74.00M(-155.6%) | -$200.00M(-48.6%) |
| Jun 2022 | - | -$133.00M(+114.5%) | -$389.00M(+41.5%) |
| Mar 2022 | - | -$62.00M(-21.5%) | -$275.00M(-17.4%) |
| Dec 2021 | -$333.00M(+77.9%) | -$79.00M(-31.3%) | -$333.00M(-52.8%) |
| Sep 2021 | - | -$115.00M(+505.3%) | -$704.97M(+20.0%) |
| Jun 2021 | - | -$19.00M(-84.2%) | -$587.66M(-26.5%) |
| Mar 2021 | - | -$120.00M(-73.4%) | -$799.08M(+326.9%) |
| Dec 2020 | -$187.19M(-13.3%) | -$450.97M(<-9900.0%) | -$187.19M(-31.4%) |
| Sep 2020 | - | $2.31M(-101.0%) | -$272.97M(-41.3%) |
| Jun 2020 | - | -$230.41M(-146.8%) | -$465.06M(+30.6%) |
| Mar 2020 | - | $491.89M(-191.6%) | -$356.22M(+64.9%) |
| Dec 2019 | -$215.98M(-64.2%) | -$536.75M(+182.8%) | -$215.98M(-708.2%) |
| Sep 2019 | - | -$189.79M(+56.1%) | $35.51M(-72.5%) |
| Jun 2019 | - | -$121.57M(-119.2%) | $129.05M(>+9900.0%) |
| Mar 2019 | - | $632.13M(-321.6%) | $594.00K(-100.1%) |
| Dec 2018 | -$603.78M(+436.4%) | -$285.26M(+196.4%) | -$603.78M(+35.0%) |
| Sep 2018 | - | -$96.25M(-61.5%) | -$447.13M(+27.6%) |
| Jun 2018 | - | -$250.03M(-1000.7%) | -$350.29M(+108.0%) |
| Mar 2018 | - | $27.76M(-121.6%) | -$168.45M(+49.7%) |
| Dec 2017 | -$112.55M(-65.6%) | -$128.62M(<-9900.0%) | -$112.55M(-0.4%) |
| Sep 2017 | - | $594.00K(-100.9%) | -$113.02M(-48.6%) |
| Jun 2017 | - | -$68.18M(-181.5%) | -$219.93M(-43.5%) |
| Mar 2017 | - | $83.66M(-164.8%) | -$389.06M(+18.9%) |
| Dec 2016 | -$327.34M(-5.9%) | -$129.09M(+21.4%) | -$327.34M(-27.0%) |
| Sep 2016 | - | -$106.31M(-55.2%) | -$448.28M(+38.7%) |
| Jun 2016 | - | -$237.32M(-263.2%) | -$323.24M(+35.6%) |
| Mar 2016 | - | $145.38M(-158.1%) | -$238.43M(-31.5%) |
| Dec 2015 | -$348.03M(+125.0%) | -$250.02M(-1434.9%) | -$348.03M(+31.8%) |
| Sep 2015 | - | $18.73M(-112.3%) | -$264.14M(-9.8%) |
| Jun 2015 | - | -$152.51M(-526.3%) | -$292.72M(+4.3%) |
| Mar 2015 | - | $35.77M(-121.5%) | -$280.57M(+81.4%) |
| Dec 2014 | -$154.65M(-54.0%) | -$166.14M(+1588.0%) | -$154.65M(-724.7%) |
| Sep 2014 | - | -$9.84M(-93.0%) | $24.76M(-124.3%) |
| Jun 2014 | - | -$140.37M(-186.8%) | -$101.97M(-55.7%) |
| Mar 2014 | - | $161.70M(+1118.9%) | -$230.35M(-31.4%) |
| Dec 2013 | -$335.97M(+96.9%) | $13.27M(-109.7%) | -$335.97M(-31.5%) |
| Sep 2013 | - | -$136.57M(-49.2%) | -$490.55M(+44.5%) |
| Jun 2013 | - | -$268.74M(-579.3%) | -$339.38M(+133.4%) |
| Mar 2013 | - | $56.07M(-139.7%) | -$145.44M(-14.8%) |
| Dec 2012 | -$170.60M(-52.2%) | -$141.31M(-1068.4%) | -$170.60M(-29.7%) |
| Sep 2012 | - | $14.59M(-119.5%) | -$242.54M(-35.8%) |
| Jun 2012 | - | -$74.80M(-342.0%) | -$377.93M(-0.4%) |
| Mar 2012 | - | $30.91M(-114.5%) | -$379.43M(+6.2%) |
| Dec 2011 | -$357.21M(+8.0%) | -$213.24M(+76.5%) | -$357.21M(+1.7%) |
| Sep 2011 | - | -$120.80M(+58.3%) | -$351.40M(+12.5%) |
| Jun 2011 | - | -$76.30M(-243.6%) | -$312.44M(+10.3%) |
| Mar 2011 | - | $53.13M(-125.6%) | -$283.15M(-14.4%) |
| Dec 2010 | -$330.64M | -$207.43M(+153.4%) | -$330.64M(+172.0%) |
| Sep 2010 | - | -$81.84M(+74.1%) | -$121.54M(-48.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$47.01M(-933.5%) | -$235.91M(+27.1%) |
| Mar 2010 | - | $5.64M(+236.5%) | -$185.60M(-6.1%) |
| Dec 2009 | -$197.68M(+124.7%) | $1.68M(-100.9%) | -$197.68M(-14.2%) |
| Sep 2009 | - | -$196.21M(-6060.2%) | -$230.27M(+265.7%) |
| Jun 2009 | - | $3.29M(-151.2%) | -$62.98M(-36.8%) |
| Mar 2009 | - | -$6.43M(-79.2%) | -$99.69M(+13.3%) |
| Dec 2008 | -$87.97M(+182.7%) | -$30.92M(+6.9%) | -$87.97M(+65.0%) |
| Sep 2008 | - | -$28.91M(-13.5%) | -$53.32M(+29.9%) |
| Jun 2008 | - | -$33.42M(-732.4%) | -$41.03M(+284.5%) |
| Mar 2008 | - | $5.29M(+41.6%) | -$10.67M(-65.7%) |
| Dec 2007 | -$31.12M(+46.3%) | $3.73M(-122.4%) | -$31.12M(-34.8%) |
| Sep 2007 | - | -$16.63M(+442.9%) | -$47.76M(+1.6%) |
| Jun 2007 | - | -$3.06M(-79.8%) | -$47.02M(-20.1%) |
| Mar 2007 | - | -$15.16M(+17.5%) | -$58.86M(+176.7%) |
| Dec 2006 | -$21.27M(-25.4%) | -$12.91M(-18.8%) | -$21.27M(-28.9%) |
| Sep 2006 | - | -$15.89M(+6.6%) | -$29.93M(+55.2%) |
| Jun 2006 | - | -$14.90M(-166.5%) | -$19.29M(+620.3%) |
| Mar 2006 | - | $22.43M(-204.0%) | -$2.68M(-90.6%) |
| Dec 2005 | -$28.50M(-182.0%) | -$21.57M(+311.0%) | -$28.50M(+185.9%) |
| Sep 2005 | - | -$5.25M(-406.8%) | -$9.97M(-81.4%) |
| Jun 2005 | - | $1.71M(-150.3%) | -$53.55M(-1005.9%) |
| Mar 2005 | - | -$3.40M(+12.0%) | $5.91M(-83.0%) |
| Dec 2004 | $34.75M(-171.8%) | -$3.03M(-93.8%) | $34.75M(-1.8%) |
| Sep 2004 | - | -$48.83M(-179.8%) | $35.38M(-55.2%) |
| Jun 2004 | - | $61.18M(+140.5%) | $79.05M(-511.9%) |
| Mar 2004 | - | $25.44M(-1158.2%) | -$19.19M(-60.3%) |
| Dec 2003 | -$48.38M(-358.9%) | -$2.40M(-53.4%) | -$48.38M(+8.4%) |
| Sep 2003 | - | -$5.16M(-86.1%) | -$44.64M(+30.7%) |
| Jun 2003 | - | -$37.06M(+889.1%) | -$34.15M(-269.9%) |
| Mar 2003 | - | -$3.75M(-381.3%) | $20.10M(+7.6%) |
| Dec 2002 | $18.68M(+4935.8%) | $1.33M(-75.0%) | $18.68M(+39.7%) |
| Sep 2002 | - | $5.33M(-69.0%) | $13.37M(+15.2%) |
| Jun 2002 | - | $17.19M(-432.8%) | $11.61M(-555.0%) |
| Mar 2002 | - | -$5.17M(+29.9%) | -$2.55M(-787.6%) |
| Dec 2001 | $371.00K(-100.5%) | -$3.98M(-211.7%) | $371.00K(-101.5%) |
| Sep 2001 | - | $3.56M(+17.3%) | -$24.64M(-40.6%) |
| Jun 2001 | - | $3.03M(-235.2%) | -$41.48M(-39.5%) |
| Mar 2001 | - | -$2.24M(-92.3%) | -$68.53M(-12.0%) |
| Dec 2000 | -$77.85M(-163.9%) | -$28.99M(+118.2%) | -$77.85M(+144.3%) |
| Sep 2000 | - | -$13.29M(-44.7%) | -$31.86M(-10.9%) |
| Jun 2000 | - | -$24.02M(+107.7%) | -$35.78M(+242.0%) |
| Mar 2000 | - | -$11.56M(-168.0%) | -$10.46M(-108.6%) |
| Dec 1999 | $121.90M(+95.4%) | $17.00M(-198.8%) | $121.90M(+9.8%) |
| Sep 1999 | - | -$17.20M(-1423.1%) | $111.00M(-28.2%) |
| Jun 1999 | - | $1.30M(-98.9%) | $154.60M(+0.4%) |
| Mar 1999 | - | $120.80M(+1880.3%) | $154.00M(+146.8%) |
| Dec 1998 | $62.40M(-20.2%) | $6.10M(-76.9%) | $62.40M(-8.9%) |
| Sep 1998 | - | $26.40M(+3671.4%) | $68.50M(-29.8%) |
| Jun 1998 | - | $700.00K(-97.6%) | $97.60M(-12.8%) |
| Mar 1998 | - | $29.20M(+139.3%) | $111.90M(+43.1%) |
| Dec 1997 | $78.20M(-24.4%) | $12.20M(-78.0%) | $78.20M(+45.4%) |
| Sep 1997 | - | $55.50M(+270.0%) | $53.80M(-2545.5%) |
| Jun 1997 | - | $15.00M(-433.3%) | -$2.20M(-102.8%) |
| Mar 1997 | - | -$4.50M(-63.1%) | $79.30M(-23.4%) |
| Dec 1996 | $103.50M(+112.1%) | -$12.20M(+2340.0%) | $103.50M(-10.5%) |
| Sep 1996 | - | -$500.00K(-100.5%) | $115.70M(-0.4%) |
| Jun 1996 | - | $96.50M(+389.8%) | $116.20M(+489.8%) |
| Mar 1996 | - | $19.70M | $19.70M |
| Dec 1995 | $48.80M(+1218.9%) | - | - |
| Dec 1994 | $3.70M | - | - |
FAQ
- What is Henry Schein annual cash flow from financing activities?
- What is the all time high annual CFF for Henry Schein?
- What is Henry Schein annual CFF year-on-year change?
- What is Henry Schein quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Henry Schein?
- What is Henry Schein quarterly CFF year-on-year change?
- What is Henry Schein TTM cash flow from financing activities?
- What is the all time high TTM CFF for Henry Schein?
- What is Henry Schein TTM CFF year-on-year change?
What is Henry Schein annual cash flow from financing activities?
The current annual CFF of HSIC is -$510.00M
What is the all time high annual CFF for Henry Schein?
Henry Schein all-time high annual cash flow from financing activities is $701.00M
What is Henry Schein annual CFF year-on-year change?
Over the past year, HSIC annual cash flow from financing activities has changed by -$1.21B (-172.75%)
What is Henry Schein quarterly cash flow from financing activities?
The current quarterly CFF of HSIC is $89.00M
What is the all time high quarterly CFF for Henry Schein?
Henry Schein all-time high quarterly cash flow from financing activities is $632.13M
What is Henry Schein quarterly CFF year-on-year change?
Over the past year, HSIC quarterly cash flow from financing activities has changed by +$240.00M (+158.94%)
What is Henry Schein TTM cash flow from financing activities?
The current TTM CFF of HSIC is -$270.00M
What is the all time high TTM CFF for Henry Schein?
Henry Schein all-time high TTM cash flow from financing activities is $701.00M
What is Henry Schein TTM CFF year-on-year change?
Over the past year, HSIC TTM cash flow from financing activities has changed by -$799.00M (-151.04%)