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Henry Schein (HSIC) Cash from investing

annual CFI:

-$430.00M+$705.00M(+62.11%)
December 28, 2024

Summary

  • As of today (May 29, 2025), HSIC annual cash flow from investing activities is -$430.00 million, with the most recent change of +$705.00 million (+62.11%) on December 28, 2024.
  • During the last 3 years, HSIC annual CFI has risen by +$247.00 million (+36.48%).
  • HSIC annual CFI is now -5343.04% below its all-time high of -$7.90 million, reached on December 31, 1994.

Performance

HSIC Cash from investing Chart

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quarterly CFI:

-$99.00M-$41.00M(-70.69%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HSIC quarterly cash flow from investing activities is -$99.00 million, with the most recent change of -$41.00 million (-70.69%) on March 1, 2025.
  • Over the past year, HSIC quarterly CFI has dropped by -$27.00 million (-37.50%).
  • HSIC quarterly CFI is now -136.80% below its all-time high of $269.04 million, reached on December 28, 2019.

Performance

HSIC quarterly CFI Chart

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TTM CFI:

-$457.00M-$27.00M(-6.28%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HSIC TTM cash flow from investing activities is -$457.00 million, with the most recent change of -$27.00 million (-6.28%) on March 1, 2025.
  • Over the past year, HSIC TTM CFI has increased by +$711.00 million (+60.87%).
  • HSIC TTM CFI is now -361.02% below its all-time high of $175.08 million, reached on September 26, 2020.

Performance

HSIC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HSIC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.1%-37.5%+60.9%
3 y3 years+36.5%-266.7%+5.0%
5 y5 years-1.3%-84.7%-478.9%

HSIC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.8%+62.1%-266.7%+78.8%-65.6%+60.9%
5 y5-year-273.9%+62.1%-517.4%+78.8%-361.0%+60.9%
alltimeall time-5343.0%+62.1%-136.8%+83.5%-361.0%+60.9%

HSIC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$99.00M(+70.7%)
-$457.00M(+6.3%)
Dec 2024
-$430.00M(-62.1%)
-$58.00M(-36.3%)
-$430.00M(-38.5%)
Sep 2024
-
-$91.00M(-56.5%)
-$699.00M(-35.0%)
Jun 2024
-
-$209.00M(+190.3%)
-$1.08B(-7.9%)
Mar 2024
-
-$72.00M(-78.0%)
-$1.17B(+2.9%)
Dec 2023
-
-$327.00M(-30.1%)
-$1.14B(+30.0%)
Dec 2023
-$1.14B(+311.2%)
-
-
Sep 2023
-
-$468.00M(+55.5%)
-$873.00M(+56.7%)
Jun 2023
-
-$301.00M(+671.8%)
-$557.00M(+93.4%)
Mar 2023
-
-$39.00M(-40.0%)
-$288.00M(+4.3%)
Dec 2022
-$276.00M(-59.2%)
-$65.00M(-57.2%)
-$276.00M(-32.5%)
Sep 2022
-
-$152.00M(+375.0%)
-$409.00M(+3.5%)
Jun 2022
-
-$32.00M(+18.5%)
-$395.00M(-17.9%)
Mar 2022
-
-$27.00M(-86.4%)
-$481.00M(-29.0%)
Dec 2021
-$677.00M(+488.6%)
-$198.00M(+43.5%)
-$677.00M(+35.4%)
Sep 2021
-
-$138.00M(+16.9%)
-$500.06M(+29.4%)
Jun 2021
-
-$118.00M(-47.1%)
-$386.38M(+35.9%)
Mar 2021
-
-$223.00M(+958.7%)
-$284.41M(+147.3%)
Dec 2020
-$115.02M(-72.9%)
-$21.06M(-13.4%)
-$115.02M(-165.7%)
Sep 2020
-
-$24.32M(+51.6%)
$175.08M(+21.9%)
Jun 2020
-
-$16.04M(-70.1%)
$143.59M(+19.1%)
Mar 2020
-
-$53.60M(-119.9%)
$120.61M(-128.4%)
Dec 2019
-$424.37M(+119.9%)
$269.04M(-582.1%)
-$424.37M(-42.7%)
Sep 2019
-
-$55.81M(+43.0%)
-$740.01M(-2.1%)
Jun 2019
-
-$39.02M(-93.5%)
-$755.92M(-0.1%)
Mar 2019
-
-$598.59M(+1184.6%)
-$756.38M(+292.0%)
Dec 2018
-$192.95M(-43.6%)
-$46.60M(-35.0%)
-$192.95M(+15.0%)
Sep 2018
-
-$71.72M(+81.7%)
-$167.84M(-25.6%)
Jun 2018
-
-$39.47M(+12.3%)
-$225.49M(-34.2%)
Mar 2018
-
-$35.17M(+63.7%)
-$342.76M(+0.1%)
Dec 2017
-$342.28M(+8.2%)
-$21.48M(-83.4%)
-$342.28M(-25.2%)
Sep 2017
-
-$129.37M(-17.5%)
-$457.38M(+18.0%)
Jun 2017
-
-$156.74M(+352.0%)
-$387.46M(+38.3%)
Mar 2017
-
-$34.68M(-74.6%)
-$280.11M(-11.5%)
Dec 2016
-$316.42M(+21.7%)
-$136.59M(+129.8%)
-$316.42M(+33.9%)
Sep 2016
-
-$59.45M(+20.4%)
-$236.40M(-16.3%)
Jun 2016
-
-$49.39M(-30.4%)
-$282.51M(-6.1%)
Mar 2016
-
-$71.00M(+25.5%)
-$300.71M(+15.6%)
Dec 2015
-$260.03M(-49.7%)
-$56.56M(-46.4%)
-$260.03M(-9.3%)
Sep 2015
-
-$105.56M(+56.2%)
-$286.55M(-17.5%)
Jun 2015
-
-$67.59M(+123.0%)
-$347.21M(-8.6%)
Mar 2015
-
-$30.32M(-63.5%)
-$379.86M(-26.5%)
Dec 2014
-$516.64M(+93.8%)
-$83.08M(-50.0%)
-$516.64M(-14.8%)
Sep 2014
-
-$166.23M(+65.8%)
-$606.41M(+28.1%)
Jun 2014
-
-$100.24M(-40.0%)
-$473.22M(+21.5%)
Mar 2014
-
-$167.09M(-3.3%)
-$389.41M(+46.1%)
Dec 2013
-$266.61M(-1.1%)
-$172.85M(+423.1%)
-$266.61M(+111.5%)
Sep 2013
-
-$33.05M(+101.2%)
-$126.06M(-33.0%)
Jun 2013
-
-$16.42M(-62.9%)
-$188.24M(-33.2%)
Mar 2013
-
-$44.29M(+37.1%)
-$281.79M(+4.5%)
Dec 2012
-$269.60M(+39.5%)
-$32.30M(-66.1%)
-$269.60M(+4.6%)
Sep 2012
-
-$95.22M(-13.4%)
-$257.81M(+47.4%)
Jun 2012
-
-$109.98M(+242.6%)
-$174.95M(+108.9%)
Mar 2012
-
-$32.10M(+56.5%)
-$83.77M(-56.6%)
Dec 2011
-$193.22M(-50.2%)
-$20.51M(+65.9%)
-$193.22M(-17.2%)
Sep 2011
-
-$12.36M(-34.2%)
-$233.35M(-25.3%)
Jun 2011
-
-$18.79M(-86.7%)
-$312.56M(-18.8%)
Mar 2011
-
-$141.56M(+133.4%)
-$384.77M(-0.7%)
Dec 2010
-$387.62M
-$60.64M(-33.8%)
-$387.62M(+10.4%)
Sep 2010
-
-$91.56M(+0.6%)
-$351.02M(+25.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$91.01M(-37.0%)
-$279.61M(+30.7%)
Mar 2010
-
-$144.41M(+500.8%)
-$213.98M(+119.6%)
Dec 2009
-$97.45M(-42.0%)
-$24.04M(+19.3%)
-$97.45M(-37.4%)
Sep 2009
-
-$20.16M(-20.6%)
-$155.72M(+12.4%)
Jun 2009
-
-$25.38M(-9.0%)
-$138.59M(+2.1%)
Mar 2009
-
-$27.88M(-66.1%)
-$135.77M(-19.2%)
Dec 2008
-$168.01M(-30.6%)
-$82.31M(+2614.5%)
-$168.01M(+0.2%)
Sep 2008
-
-$3.03M(-86.6%)
-$167.72M(-18.3%)
Jun 2008
-
-$22.56M(-62.5%)
-$205.34M(-20.1%)
Mar 2008
-
-$60.12M(-26.7%)
-$257.12M(+6.2%)
Dec 2007
-$242.05M(+34.2%)
-$82.02M(+101.8%)
-$242.05M(+0.3%)
Sep 2007
-
-$40.65M(-45.3%)
-$241.37M(+16.8%)
Jun 2007
-
-$74.33M(+65.0%)
-$206.69M(+47.0%)
Mar 2007
-
-$45.05M(-44.6%)
-$140.58M(-22.1%)
Dec 2006
-$180.36M(-12.7%)
-$81.34M(+1262.9%)
-$180.36M(-18.8%)
Sep 2006
-
-$5.97M(-27.4%)
-$222.19M(-6.1%)
Jun 2006
-
-$8.22M(-90.3%)
-$236.58M(-0.4%)
Mar 2006
-
-$84.83M(-31.1%)
-$237.55M(+14.9%)
Dec 2005
-$206.68M(+20.3%)
-$123.17M(+505.0%)
-$206.68M(+174.6%)
Sep 2005
-
-$20.36M(+121.5%)
-$75.26M(+98.0%)
Jun 2005
-
-$9.19M(-83.0%)
-$38.00M(-72.4%)
Mar 2005
-
-$53.96M(-753.5%)
-$137.92M(-19.7%)
Dec 2004
-$171.83M(+35.3%)
$8.26M(-51.1%)
-$171.83M(-24.9%)
Sep 2004
-
$16.89M(-115.5%)
-$228.67M(-6.7%)
Jun 2004
-
-$109.11M(+24.2%)
-$245.10M(+11.4%)
Mar 2004
-
-$87.87M(+80.9%)
-$219.92M(+73.2%)
Dec 2003
-$127.00M(-11.0%)
-$48.58M(<-9900.0%)
-$127.00M(+31.3%)
Sep 2003
-
$461.00K(-100.5%)
-$96.69M(-29.6%)
Jun 2003
-
-$83.93M(-1761.0%)
-$137.42M(+69.2%)
Mar 2003
-
$5.05M(-127.7%)
-$81.21M(-43.1%)
Dec 2002
-$142.76M(+159.2%)
-$18.27M(-54.6%)
-$142.76M(-2.6%)
Sep 2002
-
-$40.27M(+45.2%)
-$146.62M(+17.0%)
Jun 2002
-
-$27.72M(-50.9%)
-$125.27M(+20.0%)
Mar 2002
-
-$56.50M(+155.2%)
-$104.39M(+89.6%)
Dec 2001
-$55.07M(+19.1%)
-$22.14M(+17.0%)
-$55.07M(+9.2%)
Sep 2001
-
-$18.92M(+176.6%)
-$50.41M(+3.7%)
Jun 2001
-
-$6.84M(-4.7%)
-$48.63M(+4.7%)
Mar 2001
-
-$7.18M(-58.9%)
-$46.44M(+0.5%)
Dec 2000
-$46.23M(-71.8%)
-$17.48M(+2.0%)
-$46.23M(-16.2%)
Sep 2000
-
-$17.14M(+269.2%)
-$55.14M(+22.0%)
Jun 2000
-
-$4.64M(-33.4%)
-$45.21M(-7.1%)
Mar 2000
-
-$6.97M(-73.6%)
-$48.67M(-70.3%)
Dec 1999
-$164.10M(+237.0%)
-$26.40M(+266.7%)
-$164.10M(+21.6%)
Sep 1999
-
-$7.20M(-11.1%)
-$134.90M(-9.8%)
Jun 1999
-
-$8.10M(-93.4%)
-$149.50M(-4.8%)
Mar 1999
-
-$122.40M(-4471.4%)
-$157.00M(+222.4%)
Dec 1998
-$48.70M(-30.7%)
$2.80M(-112.8%)
-$48.70M(-4.5%)
Sep 1998
-
-$21.80M(+39.7%)
-$51.00M(-35.4%)
Jun 1998
-
-$15.60M(+10.6%)
-$79.00M(+3.5%)
Mar 1998
-
-$14.10M(-2920.0%)
-$76.30M(+8.5%)
Dec 1997
-$70.30M(+29.0%)
$500.00K(-101.0%)
-$70.30M(-11.5%)
Sep 1997
-
-$49.80M(+286.0%)
-$79.40M(+28.5%)
Jun 1997
-
-$12.90M(+59.3%)
-$61.80M(+4.7%)
Mar 1997
-
-$8.10M(-5.8%)
-$59.00M(+8.3%)
Dec 1996
-$54.50M(+53.1%)
-$8.60M(-73.3%)
-$54.50M(+18.7%)
Sep 1996
-
-$32.20M(+218.8%)
-$45.90M(+235.0%)
Jun 1996
-
-$10.10M(+180.6%)
-$13.70M(+280.6%)
Mar 1996
-
-$3.60M
-$3.60M
Dec 1995
-$35.60M(+350.6%)
-
-
Dec 1994
-$7.90M
-
-

FAQ

  • What is Henry Schein annual cash flow from investing activities?
  • What is the all time high annual CFI for Henry Schein?
  • What is Henry Schein annual CFI year-on-year change?
  • What is Henry Schein quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Henry Schein?
  • What is Henry Schein quarterly CFI year-on-year change?
  • What is Henry Schein TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Henry Schein?
  • What is Henry Schein TTM CFI year-on-year change?

What is Henry Schein annual cash flow from investing activities?

The current annual CFI of HSIC is -$430.00M

What is the all time high annual CFI for Henry Schein?

Henry Schein all-time high annual cash flow from investing activities is -$7.90M

What is Henry Schein annual CFI year-on-year change?

Over the past year, HSIC annual cash flow from investing activities has changed by +$705.00M (+62.11%)

What is Henry Schein quarterly cash flow from investing activities?

The current quarterly CFI of HSIC is -$99.00M

What is the all time high quarterly CFI for Henry Schein?

Henry Schein all-time high quarterly cash flow from investing activities is $269.04M

What is Henry Schein quarterly CFI year-on-year change?

Over the past year, HSIC quarterly cash flow from investing activities has changed by -$27.00M (-37.50%)

What is Henry Schein TTM cash flow from investing activities?

The current TTM CFI of HSIC is -$457.00M

What is the all time high TTM CFI for Henry Schein?

Henry Schein all-time high TTM cash flow from investing activities is $175.08M

What is Henry Schein TTM CFI year-on-year change?

Over the past year, HSIC TTM cash flow from investing activities has changed by +$711.00M (+60.87%)
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