Annual CFF:
-$510.00M-$1.21B(-172.75%)Summary
- As of today, HSIC annual cash from financing is -$510.00 million, with the most recent change of -$1.21 billion (-172.75%) on December 31, 2024.
- During the last 3 years, HSIC annual cash from financing has fallen by -$177.00 million (-53.15%).
- HSIC annual cash from financing is now -172.75% below its all-time high of $701.00 million, reached on December 31, 2023.
Performance
HSIC Cash From Financing Chart
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Quarterly CFF:
-$125.00M-$185.00M(-308.33%)Summary
- As of today, HSIC quarterly cash from financing is -$125.00 million, with the most recent change of -$185.00 million (-308.33%) on September 27, 2025.
- Over the past year, HSIC quarterly cash from financing has dropped by -$128.00 million (-4266.67%).
- HSIC quarterly cash from financing is now -121.33% below its all-time high of $585.98 million, reached on March 30, 2019.
Performance
HSIC Quarterly Cash From Financing Chart
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TTM CFF:
-$107.00M-$128.00M(-609.52%)Summary
- As of today, HSIC TTM cash from financing is -$107.00 million, with the most recent change of -$128.00 million (-609.52%) on September 27, 2025.
- Over the past year, HSIC TTM cash from financing has dropped by -$450.00 million (-131.20%).
- HSIC TTM cash from financing is now -114.86% below its all-time high of $720.00 million, reached on December 31, 2023.
Performance
HSIC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -172.8% | -4266.7% | -131.2% |
| 3Y3 Years | -53.1% | -242.1% | +31.6% |
| 5Y5 Years | -136.1% | -10000.0% | +58.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -172.8% | at low | -131.7% | +38.7% | -114.9% | +61.4% |
| 5Y | 5-Year | -172.8% | at low | -131.7% | +72.0% | -114.9% | +86.6% |
| All-Time | All-Time | -172.8% | +15.5% | -121.3% | +76.6% | -114.9% | +86.6% |
HSIC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$125.00M(-308.3%) | -$107.00M(-609.5%) |
| Jun 2025 | - | $60.00M(-63.0%) | $21.00M(+158.3%) |
| Mar 2025 | - | $162.00M(+179.4%) | -$36.00M(+85.9%) |
| Dec 2024 | -$510.00M(-172.8%) | -$204.00M(-6900.0%) | -$255.00M(-174.3%) |
| Sep 2024 | - | $3.00M(0.0%) | $343.00M(-42.3%) |
| Jun 2024 | - | $3.00M(+105.3%) | $594.00M(-6.3%) |
| Mar 2024 | - | -$57.00M(-114.5%) | $634.00M(-11.9%) |
| Dec 2023 | $701.00M(+322.5%) | $394.00M(+55.1%) | $720.00M(+425.5%) |
| Sep 2023 | - | $254.00M(+490.7%) | $137.00M(+572.4%) |
| Jun 2023 | - | $43.00M(+48.3%) | -$29.00M(+85.2%) |
| Mar 2023 | - | $29.00M(+115.3%) | -$196.00M(+29.2%) |
| Dec 2022 | -$315.00M(+5.4%) | -$189.00M(-314.8%) | -$277.00M(-77.0%) |
| Sep 2022 | - | $88.00M(+171.0%) | -$156.54M(+49.6%) |
| Jun 2022 | - | -$124.00M(-138.5%) | -$310.45M(-51.2%) |
| Mar 2022 | - | -$52.00M(+24.1%) | -$205.36M(+24.7%) |
| Dec 2021 | -$333.00M(-77.9%) | -$68.54M(-4.0%) | -$272.72M(+58.1%) |
| Sep 2021 | - | -$65.92M(-248.7%) | -$650.55M(-11.1%) |
| Jun 2021 | - | -$18.91M(+84.2%) | -$585.79M(+26.5%) |
| Mar 2021 | - | -$119.36M(+73.3%) | -$797.49M(-375.7%) |
| Dec 2020 | -$187.19M(+13.3%) | -$446.37M(>-9900.0%) | -$167.65M(+34.5%) |
| Sep 2020 | - | -$1.16M(+99.5%) | -$256.10M(+42.9%) |
| Jun 2020 | - | -$230.60M(-145.2%) | -$448.68M(-31.7%) |
| Mar 2020 | - | $510.48M(+195.4%) | -$340.62M(-28.5%) |
| Dec 2019 | -$215.98M(+64.2%) | -$534.82M(-176.1%) | -$265.12M(-1772.7%) |
| Sep 2019 | - | -$193.73M(-58.1%) | -$14.16M(-117.0%) |
| Jun 2019 | - | -$122.55M(-120.9%) | $83.40M(+531.0%) |
| Mar 2019 | - | $585.98M(+306.4%) | -$19.35M(+93.9%) |
| Dec 2018 | -$603.78M(-436.4%) | -$283.86M(-195.2%) | -$316.14M(-105.8%) |
| Sep 2018 | - | -$96.17M(+57.3%) | -$153.62M(-364.2%) |
| Jun 2018 | - | -$225.30M(-177.9%) | -$33.10M(-126.7%) |
| Mar 2018 | - | $289.19M(+338.3%) | $124.09M(+260.4%) |
| Dec 2017 | -$112.55M(+65.6%) | -$121.34M(-598.2%) | -$77.36M(-21.6%) |
| Sep 2017 | - | $24.36M(+135.8%) | -$63.64M(+64.3%) |
| Jun 2017 | - | -$68.12M(-177.6%) | -$178.13M(+47.8%) |
| Mar 2017 | - | $87.75M(+181.5%) | -$341.56M(-50.1%) |
| Dec 2016 | -$327.34M(+5.9%) | -$107.62M(-19.4%) | -$227.50M(+15.0%) |
| Sep 2016 | - | -$90.13M(+61.1%) | -$267.70M(-68.9%) |
| Jun 2016 | - | -$231.55M(-214.7%) | -$158.53M(-121.9%) |
| Mar 2016 | - | $201.80M(+236.5%) | -$71.44M(+69.9%) |
| Dec 2015 | -$348.03M(-125.0%) | -$147.83M(-876.3%) | -$237.26M(+7.2%) |
| Sep 2015 | - | $19.04M(+113.2%) | -$255.57M(+9.3%) |
| Jun 2015 | - | -$144.46M(-501.5%) | -$281.63M(-8.8%) |
| Mar 2015 | - | $35.98M(+121.7%) | -$258.77M(-425.3%) |
| Dec 2014 | -$154.65M(+54.0%) | -$166.14M(-2269.7%) | -$49.26M(-136.7%) |
| Sep 2014 | - | -$7.01M(+94.2%) | $134.05M(+2797.2%) |
| Jun 2014 | - | -$121.61M(-149.5%) | $4.63M(+103.4%) |
| Mar 2014 | - | $245.49M(+1328.9%) | -$137.29M(+57.9%) |
| Dec 2013 | -$335.97M(-96.9%) | $17.18M(+112.6%) | -$326.17M(+32.6%) |
| Sep 2013 | - | -$136.44M(+48.2%) | -$484.19M(-45.3%) |
| Jun 2013 | - | -$263.52M(-565.5%) | -$333.16M(-154.7%) |
| Mar 2013 | - | $56.61M(+140.2%) | -$130.79M(+12.9%) |
| Dec 2012 | -$170.60M(+52.2%) | -$140.84M(-1065.2%) | -$150.12M(-122.3%) |
| Sep 2012 | - | $14.59M(+123.9%) | -$67.53M(+64.7%) |
| Jun 2012 | - | -$61.15M(-264.0%) | -$191.08M(+4.6%) |
| Mar 2012 | - | $37.27M(+164.0%) | -$200.39M(-8.8%) |
| Dec 2011 | -$357.21M(-8.0%) | -$58.24M(+46.5%) | -$184.17M(+45.2%) |
| Sep 2011 | - | -$108.97M(-54.7%) | -$335.97M(-98.8%) |
| Jun 2011 | - | -$70.45M(-231.7%) | -$169.01M(-71.4%) |
| Mar 2011 | - | $53.49M(+125.5%) | -$98.59M(+27.7%) |
| Dec 2010 | -$330.64M | -$210.05M(-462.2%) | -$136.44M(-281.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $58.00M(>+9900.0%) | $75.28M(+159.5%) |
| Jun 2010 | - | -$35.00K(-100.2%) | -$126.47M(-2.7%) |
| Mar 2010 | - | $15.64M(+833.2%) | -$123.15M(+15.2%) |
| Dec 2009 | -$197.68M(-124.7%) | $1.68M(+101.2%) | -$145.22M(+18.3%) |
| Sep 2009 | - | -$143.76M(-4466.8%) | -$177.82M(-182.4%) |
| 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(-55.4%) |
| Sep 2005 | - | -$5.25M(-406.8%) | -$18.35M(+70.4%) |
| Jun 2005 | - | $1.71M(+150.3%) | -$61.93M(-2411.4%) |
| Mar 2005 | - | -$3.40M(+70.2%) | -$2.47M(-109.4%) |
| Dec 2004 | $34.75M(+171.8%) | -$11.41M(+76.6%) | $26.37M(-25.5%) |
| 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(-144.2%) |
| Sep 2000 | - | -$13.29M(+44.7%) | -$31.89M(+10.7%) |
| Jun 2000 | - | -$24.02M(-107.7%) | -$35.73M(-243.2%) |
| Mar 2000 | - | -$11.56M(-168.1%) | -$10.41M(-108.5%) |
| Dec 1999 | $121.90M(+95.4%) | $16.98M(+199.1%) | $121.91M(+9.8%) |
| Sep 1999 | - | -$17.13M(-1417.3%) | $111.06M(-27.3%) |
| Jun 1999 | - | $1.30M(-98.9%) | $152.82M(+1.2%) |
| Mar 1999 | - | $120.76M(+1870.6%) | $151.07M(+142.0%) |
| Dec 1998 | $62.40M(-20.2%) | $6.13M(-75.1%) | $62.41M(-8.9%) |
| Sep 1998 | - | $24.64M(+5538.4%) | $68.49M(-31.1%) |
| Jun 1998 | - | -$453.00K(-101.4%) | $99.35M(-13.5%) |
| Mar 1998 | - | $32.10M(+163.1%) | $114.80M(+46.8%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual cash from financing year-on-year change?
- What is Henry Schein, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly cash from financing year-on-year change?
- What is Henry Schein, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Henry Schein, Inc.?
- What is Henry Schein, Inc. TTM cash from financing year-on-year change?
What is Henry Schein, Inc. annual cash from financing?
The current annual cash from financing of HSIC is -$510.00M
What is the all-time high annual cash from financing for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual cash from financing is $701.00M
What is Henry Schein, Inc. annual cash from financing year-on-year change?
Over the past year, HSIC annual cash from financing has changed by -$1.21B (-172.75%)
What is Henry Schein, Inc. quarterly cash from financing?
The current quarterly cash from financing of HSIC is -$125.00M
What is the all-time high quarterly cash from financing for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly cash from financing is $585.98M
What is Henry Schein, Inc. quarterly cash from financing year-on-year change?
Over the past year, HSIC quarterly cash from financing has changed by -$128.00M (-4266.67%)
What is Henry Schein, Inc. TTM cash from financing?
The current TTM cash from financing of HSIC is -$107.00M
What is the all-time high TTM cash from financing for Henry Schein, Inc.?
Henry Schein, Inc. all-time high TTM cash from financing is $720.00M
What is Henry Schein, Inc. TTM cash from financing year-on-year change?
Over the past year, HSIC TTM cash from financing has changed by -$450.00M (-131.20%)