HSIC logo

Henry Schein, Inc. (HSIC) Cash From Investing

Annual CFI:

-$430.00M+$705.00M(+62.11%)
December 31, 2024

Summary

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

Performance

HSIC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSICcash flow metrics

Quarterly CFI:

-$58.00M+$44.00M(+43.14%)
September 27, 2025

Summary

  • As of today, HSIC quarterly cash from investing is -$58.00 million, with the most recent change of +$44.00 million (+43.14%) on September 27, 2025.
  • Over the past year, HSIC quarterly cash from investing has increased by +$77.00 million (+57.04%).
  • HSIC quarterly cash from investing is now -121.71% below its all-time high of $267.11 million, reached on December 28, 2019.

Performance

HSIC Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSICcash flow metrics

TTM CFI:

-$390.00M+$77.00M(+16.49%)
September 27, 2025

Summary

  • As of today, HSIC TTM cash from investing is -$390.00 million, with the most recent change of +$77.00 million (+16.49%) on September 27, 2025.
  • Over the past year, HSIC TTM cash from investing has increased by +$564.00 million (+59.12%).
  • HSIC TTM cash from investing is now -346.49% below its all-time high of $158.22 million, reached on September 26, 2020.

Performance

HSIC TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSICcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HSIC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+62.1%+57.0%+59.1%
3Y3 Years+36.5%+65.1%+13.8%
5Y5 Years-1.3%-555.4%-346.5%

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
3Y3-Year-55.8%+62.1%-23.4%+87.8%-24.2%+69.8%
5Y5-Year-273.9%+62.1%-555.4%+87.8%-346.5%+69.8%
All-TimeAll-Time-5343.0%+62.1%-121.7%+89.5%-346.5%+69.8%

HSIC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$58.00M(+43.1%)
-$390.00M(+16.5%)
Jun 2025
-
-$102.00M(+40.7%)
-$467.00M(+32.4%)
Mar 2025
-
-$172.00M(-196.6%)
-$691.00M(-0.9%)
Dec 2024
-$430.00M(+62.1%)
-$58.00M(+57.0%)
-$685.00M(+28.2%)
Sep 2024
-
-$135.00M(+58.6%)
-$954.00M(+26.2%)
Jun 2024
-
-$326.00M(-96.4%)
-$1.29B(-1.6%)
Mar 2024
-
-$166.00M(+49.2%)
-$1.27B(-10.3%)
Dec 2023
-$1.14B(-311.2%)
-$327.00M(+31.0%)
-$1.15B(-28.7%)
Sep 2023
-
-$474.00M(-54.9%)
-$897.00M(-52.3%)
Jun 2023
-
-$306.00M(-551.1%)
-$589.00M(-81.8%)
Mar 2023
-
-$47.00M(+32.9%)
-$324.00M(-3.2%)
Dec 2022
-$276.00M(+59.2%)
-$70.00M(+57.8%)
-$314.00M(+30.6%)
Sep 2022
-
-$166.00M(-304.9%)
-$452.16M(+4.4%)
Jun 2022
-
-$41.00M(-10.8%)
-$473.21M(+14.2%)
Mar 2022
-
-$37.00M(+82.2%)
-$551.21M(+25.3%)
Dec 2021
-$677.00M(-488.6%)
-$208.16M(-11.3%)
-$737.46M(-32.9%)
Sep 2021
-
-$187.04M(-57.2%)
-$554.96M(-47.3%)
Jun 2021
-
-$119.00M(+46.7%)
-$376.76M(-37.7%)
Mar 2021
-
-$223.24M(-769.8%)
-$273.61M(-103.3%)
Dec 2020
-$115.02M(+72.9%)
-$25.67M(-190.1%)
-$134.56M(-185.0%)
Sep 2020
-
-$8.85M(+44.2%)
$158.22M(+37.3%)
Jun 2020
-
-$15.85M(+81.2%)
$115.20M(+23.9%)
Mar 2020
-
-$84.19M(-131.5%)
$93.02M(+124.8%)
Dec 2019
-$424.37M(-119.9%)
$267.11M(+615.0%)
-$375.23M(+45.6%)
Sep 2019
-
-$51.86M(-36.4%)
-$690.34M(+2.8%)
Jun 2019
-
-$38.04M(+93.1%)
-$710.27M(+3.6%)
Mar 2019
-
-$552.44M(-1050.9%)
-$736.43M(-53.2%)
Dec 2018
-$192.95M(+43.6%)
-$48.00M(+33.1%)
-$480.59M(-4.2%)
Sep 2018
-
-$71.79M(-11.8%)
-$461.35M(+15.0%)
Jun 2018
-
-$64.20M(+78.4%)
-$542.69M(+14.6%)
Mar 2018
-
-$296.60M(-931.3%)
-$635.30M(-68.3%)
Dec 2017
-$342.28M(-8.2%)
-$28.76M(+81.2%)
-$377.47M(+25.5%)
Sep 2017
-
-$153.13M(+2.3%)
-$506.76M(-18.2%)
Jun 2017
-
-$156.81M(-304.5%)
-$428.71M(-32.2%)
Mar 2017
-
-$38.77M(+75.5%)
-$324.21M(+16.7%)
Dec 2016
-$316.42M(-21.7%)
-$158.05M(-110.5%)
-$389.15M(-7.7%)
Sep 2016
-
-$75.08M(-43.5%)
-$361.20M(+7.9%)
Jun 2016
-
-$52.31M(+49.6%)
-$391.99M(+5.6%)
Mar 2016
-
-$103.71M(+20.3%)
-$415.32M(-21.4%)
Dec 2015
-$260.03M(+49.7%)
-$130.10M(-22.9%)
-$342.14M(-15.9%)
Sep 2015
-
-$105.88M(-40.0%)
-$295.12M(+17.6%)
Jun 2015
-
-$75.64M(-147.8%)
-$358.30M(+10.8%)
Mar 2015
-
-$30.52M(+63.3%)
-$401.65M(+35.4%)
Dec 2014
-$516.64M(-93.8%)
-$83.08M(+50.9%)
-$622.02M(+13.1%)
Sep 2014
-
-$169.06M(-42.1%)
-$715.70M(-23.4%)
Jun 2014
-
-$119.00M(+52.6%)
-$579.82M(-20.2%)
Mar 2014
-
-$250.89M(-41.9%)
-$482.47M(-74.6%)
Dec 2013
-$266.61M(+1.1%)
-$176.76M(-432.8%)
-$276.40M(-108.7%)
Sep 2013
-
-$33.18M(-53.3%)
-$132.42M(+31.9%)
Jun 2013
-
-$21.64M(+51.7%)
-$194.46M(+34.4%)
Mar 2013
-
-$44.82M(-36.8%)
-$296.44M(-2.2%)
Dec 2012
-$269.60M(-39.5%)
-$32.77M(+65.6%)
-$290.08M(+33.0%)
Sep 2012
-
-$95.22M(+23.0%)
-$432.82M(-19.2%)
Jun 2012
-
-$123.62M(-221.3%)
-$362.98M(-37.6%)
Mar 2012
-
-$38.47M(+78.1%)
-$263.71M(+28.0%)
Dec 2011
-$193.22M(+50.2%)
-$175.51M(-591.7%)
-$366.27M(-51.2%)
Sep 2011
-
-$25.37M(-4.2%)
-$242.17M(+46.0%)
Jun 2011
-
-$24.36M(+82.7%)
-$448.20M(+20.2%)
Mar 2011
-
-$141.03M(-174.3%)
-$561.83M(+2.3%)
Dec 2010
-$387.62M
-$51.41M(+77.8%)
-$575.22M(-5.0%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$231.41M(-67.7%)
-$547.84M(-40.8%)
Jun 2010
-
-$137.99M(+10.6%)
-$389.04M(-40.7%)
Mar 2010
-
-$154.41M(-542.4%)
-$276.43M(-84.4%)
Dec 2009
-$97.45M(+42.0%)
-$24.04M(+66.9%)
-$149.90M(+28.0%)
Sep 2009
-
-$72.61M(-186.1%)
-$208.17M(-50.2%)
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(-165.1%)
Sep 2005
-
-$20.36M(-121.5%)
-$77.95M(-101.3%)
Jun 2005
-
-$9.19M(+83.0%)
-$38.73M(+71.8%)
Mar 2005
-
-$53.96M(-1069.9%)
-$137.22M(+19.8%)
Dec 2004
-$171.83M(-35.3%)
$5.56M(-70.5%)
-$171.12M(+20.9%)
Sep 2004
-
$18.87M(+117.5%)
-$216.39M(+7.8%)
Jun 2004
-
-$107.68M(-22.5%)
-$234.80M(-11.3%)
Mar 2004
-
-$87.87M(-121.3%)
-$211.05M(-78.7%)
Dec 2003
-$127.00M(+11.0%)
-$39.70M(-8712.6%)
-$118.12M(-22.2%)
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%)
-$55.16M(-22.0%)
Jun 2000
-
-$4.64M(+33.4%)
-$45.22M(+7.0%)
Mar 2000
-
-$6.97M(+73.6%)
-$48.62M(+70.4%)
Dec 1999
-$164.10M(-237.0%)
-$26.42M(-267.3%)
-$164.07M(-21.6%)
Sep 1999
-
-$7.19M(+10.6%)
-$134.88M(+10.0%)
Jun 1999
-
-$8.04M(+93.4%)
-$149.95M(+4.4%)
Mar 1999
-
-$122.42M(-4511.5%)
-$156.91M(-222.2%)
Dec 1998
-$48.70M(+30.7%)
$2.77M(+112.5%)
-$48.70M(+4.5%)
Sep 1998
-
-$22.26M(-48.3%)
-$50.97M(+35.1%)
Jun 1998
-
-$15.01M(-5.6%)
-$78.52M(-2.8%)
Mar 1998
-
-$14.21M(-2942.6%)
-$76.41M(-8.7%)
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Henry Schein, Inc.?
  • What is Henry Schein, Inc. annual cash from investing year-on-year change?
  • What is Henry Schein, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Henry Schein, Inc.?
  • What is Henry Schein, Inc. quarterly cash from investing year-on-year change?
  • What is Henry Schein, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Henry Schein, Inc.?
  • What is Henry Schein, Inc. TTM cash from investing year-on-year change?

What is Henry Schein, Inc. annual cash from investing?

The current annual cash from investing of HSIC is -$430.00M

What is the all-time high annual cash from investing for Henry Schein, Inc.?

Henry Schein, Inc. all-time high annual cash from investing is -$7.90M

What is Henry Schein, Inc. annual cash from investing year-on-year change?

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

What is Henry Schein, Inc. quarterly cash from investing?

The current quarterly cash from investing of HSIC is -$58.00M

What is the all-time high quarterly cash from investing for Henry Schein, Inc.?

Henry Schein, Inc. all-time high quarterly cash from investing is $267.11M

What is Henry Schein, Inc. quarterly cash from investing year-on-year change?

Over the past year, HSIC quarterly cash from investing has changed by +$77.00M (+57.04%)

What is Henry Schein, Inc. TTM cash from investing?

The current TTM cash from investing of HSIC is -$390.00M

What is the all-time high TTM cash from investing for Henry Schein, Inc.?

Henry Schein, Inc. all-time high TTM cash from investing is $158.22M

What is Henry Schein, Inc. TTM cash from investing year-on-year change?

Over the past year, HSIC TTM cash from investing has changed by +$564.00M (+59.12%)
On this page