Annual CFI
-$477.00M$208.00M+30.36%
Summary
- Current Value
- As of today, HSIC annual cash from investing is -$477.00M, up +30.36% on
- Historical Performance
- HSIC annual cash from investing is down -51.91% over the past 3 years, down -254.50% over the past 5 years
- All-Time High Comparison
- HSIC annual cash from investing is currently -5937.97% below its historical high of -$7.90M set on
- 3-Year Low Comparison
- HSIC annual cash from investing is +58.67% above its 3-year low of -$1.15B reached on
- Sector Comparison
- HSIC annual cash from investing is higher than 6.15% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$477.00M | +30.4% | -51.9% | -254.5% | +17.1% | ||
| -$145.00M | -150.0% | -107.1% | -464.9% | -182.1% | ||
| -$477.00M | +30.4% | -51.9% | -254.5% | +17.1% | ||
| Price | $74.97 | +7.2% | -2.7% | +11.6% | +183.3% | |
| $712.00M | -16.0% | +18.3% | +18.9% | +83.1% | ||
| -$111.00M | +56.5% | +59.9% | +33.8% | +18.6% | ||
| $191.00M | +2.1% | +99.0% | +291.2% | +389.7% | ||
| $521.00M | -21.2% | +3.0% | -5.3% | +48.9% | ||
| $11.22B | +9.8% | +30.3% | +44.3% | +146.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$314.00M | N/A | -51.9% |
| 5Y | -$134.56M | N/A | -254.5% |
| All | -$7.90M | -5938.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | +58.7% | |
| 5Y | -$1.15B | +58.7% | |
| All | -$1.15B | +58.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HSIC?
As of today, HSIC annual cash from investing is -$477.00M
What is 1-year change in HSIC annual cash from investing?
HSIC annual cash from investing is up +30.36% year-over-year
What is 3-year change in HSIC annual cash from investing?
HSIC annual cash from investing is down -51.91% over the past 3 years
How far is HSIC annual cash from investing from its all-time high?
HSIC annual cash from investing is currently -5937.97% below its historical high of -$7.90M set on December 31, 1994
How does HSIC annual cash from investing rank versus sector peers?
HSIC annual cash from investing is higher than 6.15% 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 CFI
-$145.00M$87.00M-150.00%
Summary
- Current Value
- As of today, HSIC quarterly cash from investing is -$145.00M, down -150.00% on
- Historical Performance
- HSIC quarterly cash from investing is down -150.00% year-over-year, down -107.14% over the past 3 years
- All-Time High Comparison
- HSIC quarterly cash from investing is currently -154.28% below its historical high of $267.11M set on
- 3-Year Low Comparison
- HSIC quarterly cash from investing is +69.41% above its 3-year low of -$474.00M reached on
- Sector Comparison
- HSIC quarterly cash from investing is higher than 8.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$145.00M | -150.0% | -150.0% | -107.1% | -464.9% | ||
| -$477.00M | – | +30.4% | -51.9% | -254.5% | ||
| -$477.00M | -22.3% | +30.4% | -51.9% | -254.5% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $381.00M | +119.0% | +86.8% | +50.0% | +8.9% | ||
| -$208.00M | -66.4% | -2.0% | -10.1% | +53.4% | ||
| $57.00M | +26.7% | +26.7% | +96.5% | +416.8% | ||
| $324.00M | +151.2% | +103.8% | +44.0% | -4.4% | ||
| $11.22B | +1.1% | +9.8% | +30.3% | +44.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.00M | -150.0% | |
| 3Y | -$47.00M | N/A | -208.5% |
| 5Y | -$25.67M | N/A | -464.9% |
| All | $267.11M | -154.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$172.00M | +15.7% | |
| 3Y | -$474.00M | +69.4% | |
| 5Y | -$474.00M | +69.4% | |
| All | -$552.44M | +73.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HSIC?
As of today, HSIC quarterly cash from investing is -$145.00M
What is HSIC quarterly cash from investing most recent change?
HSIC quarterly cash from investing was down -150.00% on December 27, 2025
What is 1-year change in HSIC quarterly cash from investing?
HSIC quarterly cash from investing is down -150.00% year-over-year
How far is HSIC quarterly cash from investing from its all-time high?
HSIC quarterly cash from investing is currently -154.28% below its historical high of $267.11M set on December 28, 2019
How does HSIC quarterly cash from investing rank versus sector peers?
HSIC quarterly cash from investing is higher than 8.27% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
TTM CFI
-$477.00M$87.00M-22.31%
Summary
- Current Value
- As of today, HSIC TTM cash from investing is -$477.00M, down -22.31% on
- Historical Performance
- HSIC TTM cash from investing is up +30.36% year-over-year, down -51.91% over the past 3 years
- All-Time High Comparison
- HSIC TTM cash from investing is currently -401.48% below its historical high of $158.22M set on
- 3-Year Low Comparison
- HSIC TTM cash from investing is +63.11% above its 3-year low of -$1.29B reached on
- Sector Comparison
- HSIC TTM cash from investing is higher than 6.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$477.00M | -22.3% | +30.4% | -51.9% | -254.5% | ||
| -$477.00M | – | +30.4% | -51.9% | -254.5% | ||
| -$145.00M | -150.0% | -150.0% | -107.1% | -464.9% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $712.00M | +33.1% | -16.0% | +18.3% | +18.9% | ||
| -$111.00M | -3.7% | +56.5% | +59.9% | +33.8% | ||
| $191.00M | +6.7% | +2.1% | +99.0% | +291.2% | ||
| $521.00M | +46.4% | -21.2% | +3.0% | -5.3% | ||
| $11.22B | +1.1% | +9.8% | +30.3% | +44.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$390.00M | -22.3% | |
| 3Y | -$324.00M | N/A | -47.2% |
| 5Y | -$134.56M | N/A | -254.5% |
| All | $158.22M | -401.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$691.00M | +31.0% | |
| 3Y | -$1.29B | +63.1% | |
| 5Y | -$1.29B | +63.1% | |
| All | -$1.29B | +63.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HSIC?
As of today, HSIC TTM cash from investing is -$477.00M
What is HSIC TTM cash from investing most recent change?
HSIC TTM cash from investing was down -22.31% on December 27, 2025
What is 1-year change in HSIC TTM cash from investing?
HSIC TTM cash from investing is up +30.36% year-over-year
How far is HSIC TTM cash from investing from its all-time high?
HSIC TTM cash from investing is currently -401.48% below its historical high of $158.22M set on September 26, 2020
How does HSIC TTM cash from investing rank versus sector peers?
HSIC TTM cash from investing is higher than 6.07% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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