Annual CFF
-$111.00M$144.00M+56.47%
Summary
- Current Value
- As of today, HSIC annual cash from financing is -$111.00M, up +56.47% on
- Historical Performance
- HSIC annual cash from financing is up +59.93% over the past 3 years, up +33.79% over the past 5 years
- All-Time High Comparison
- HSIC annual cash from financing is currently -115.42% below its historical high of $720.00M set on
- 3-Year Low Comparison
- HSIC annual cash from financing is +59.93% above its 3-year low of -$277.00M reached on an earlier date
- Sector Comparison
- HSIC annual cash from financing is higher than 10.43% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$111.00M | +56.5% | +59.9% | +33.8% | +18.6% | ||
| -$208.00M | -2.0% | -10.1% | +53.4% | +1.0% | ||
| -$111.00M | +56.5% | +59.9% | +33.8% | +18.6% | ||
| Price | $74.97 | +7.2% | -2.7% | +11.6% | +183.3% | |
| $712.00M | -16.0% | +18.3% | +18.9% | +83.1% | ||
| -$477.00M | +30.4% | -51.9% | -254.5% | +17.1% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $3.44B | +19.7% | +129.5% | +242.8% | +678.6% | ||
| 121.27M | -2.3% | -7.6% | -14.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $720.00M | -115.4% | |
| 5Y | $720.00M | -115.4% | |
| All | $720.00M | -115.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$277.00M | N/A | +59.9% |
| 5Y | -$277.00M | +59.9% | |
| All | -$326.17M | +66.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HSIC?
As of today, HSIC annual cash from financing is -$111.00M
What is 1-year change in HSIC annual cash from financing?
HSIC annual cash from financing is up +56.47% year-over-year
What is 3-year change in HSIC annual cash from financing?
HSIC annual cash from financing is up +59.93% over the past 3 years
How far is HSIC annual cash from financing from its all-time high?
HSIC annual cash from financing is currently -115.42% below its historical high of $720.00M set on December 31, 2023
How does HSIC annual cash from financing rank versus sector peers?
HSIC annual cash from financing is higher than 10.43% of companies in Healthcare sector
When is HSIC next annual earnings release?
As of today, the next annual earnings release for HSIC has not been scheduled
Quarterly CFF
-$208.00M$83.00M-66.40%
Summary
- Current Value
- As of today, HSIC quarterly cash from financing is -$208.00M, down -66.40% on
- Historical Performance
- HSIC quarterly cash from financing is down -1.96% year-over-year, down -10.05% over the past 3 years
- All-Time High Comparison
- HSIC quarterly cash from financing is currently -135.50% below its historical high of $585.98M set on
- 3-Year Low Comparison
- HSIC quarterly cash from financing is at its 3-year low
- Sector Comparison
- HSIC quarterly cash from financing is higher than 4.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$208.00M | -66.4% | -2.0% | -10.1% | +53.4% | ||
| -$111.00M | – | +56.5% | +59.9% | +33.8% | ||
| -$111.00M | -3.7% | +56.5% | +59.9% | +33.8% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $381.00M | +119.0% | +86.8% | +50.0% | +8.9% | ||
| -$145.00M | -150.0% | -150.0% | -107.1% | -464.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $3.44B | -0.1% | +19.7% | +129.5% | +242.8% | ||
| 121.27M | – | -2.3% | -7.6% | -14.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | -228.4% | |
| 3Y | $394.00M | -152.8% | |
| 5Y | $394.00M | -152.8% | |
| All | $585.98M | -135.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.00M | at low | |
| 3Y | -$208.00M | at low | |
| 5Y | -$446.37M | N/A | +53.4% |
| All | -$534.82M | +61.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HSIC?
As of today, HSIC quarterly cash from financing is -$208.00M
What is HSIC quarterly cash from financing most recent change?
HSIC quarterly cash from financing was down -66.40% on December 27, 2025
What is 1-year change in HSIC quarterly cash from financing?
HSIC quarterly cash from financing is down -1.96% year-over-year
How far is HSIC quarterly cash from financing from its all-time high?
HSIC quarterly cash from financing is currently -135.50% below its historical high of $585.98M set on March 30, 2019
How does HSIC quarterly cash from financing rank versus sector peers?
HSIC quarterly cash from financing is higher than 4.13% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
TTM CFF
-$111.00M$4.00M-3.74%
Summary
- Current Value
- As of today, HSIC TTM cash from financing is -$111.00M, down -3.74% on
- Historical Performance
- HSIC TTM cash from financing is up +56.47% year-over-year, up +59.93% over the past 3 years
- All-Time High Comparison
- HSIC TTM cash from financing is currently -115.42% below its historical high of $720.00M set on
- 3-Year Low Comparison
- HSIC TTM cash from financing is +56.47% above its 3-year low of -$255.00M reached on
- Sector Comparison
- HSIC TTM cash from financing is higher than 11.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$111.00M | -3.7% | +56.5% | +59.9% | +33.8% | ||
| -$111.00M | – | +56.5% | +59.9% | +33.8% | ||
| -$208.00M | -66.4% | -2.0% | -10.1% | +53.4% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $712.00M | +33.1% | -16.0% | +18.3% | +18.9% | ||
| -$477.00M | -22.3% | +30.4% | -51.9% | -254.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $3.44B | -0.1% | +19.7% | +129.5% | +242.8% | ||
| 121.27M | – | -2.3% | -7.6% | -14.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.00M | -628.6% | |
| 3Y | $720.00M | -115.4% | |
| 5Y | $720.00M | -115.4% | |
| All | $720.00M | -115.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$255.00M | N/A | +56.5% |
| 3Y | -$255.00M | +56.5% | |
| 5Y | -$797.49M | +86.1% | |
| All | -$797.49M | +86.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HSIC?
As of today, HSIC TTM cash from financing is -$111.00M
What is HSIC TTM cash from financing most recent change?
HSIC TTM cash from financing was down -3.74% on December 27, 2025
What is 1-year change in HSIC TTM cash from financing?
HSIC TTM cash from financing is up +56.47% year-over-year
How far is HSIC TTM cash from financing from its all-time high?
HSIC TTM cash from financing is currently -115.42% below its historical high of $720.00M set on December 31, 2023
How does HSIC TTM cash from financing rank versus sector peers?
HSIC TTM cash from financing is higher than 11.19% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HSIC Official Website www.henryschein.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic