Henry Schein HSIC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Henry Schein's financing cash flow?
- Henry Schein (HSIC) reported financing cash flow of $120M in Q1 2026.
- How has Henry Schein's financing cash flow changed year-over-year?
- Henry Schein's financing cash flow increased by 34.8% year-over-year, from $89M to $120M.
- What is the long-term trend for Henry Schein's financing cash flow?
- Over 3 years (2021 to 2025), Henry Schein's financing cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$333M to -$188M.
- What does financing cash flow mean?
- Total net cash generated or used by financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or share buybacks, while positive values suggest capital raising.
- How does financing cash flow compare across companies?
- Standard metric for all public companies; highly dependent on the company's current capital strategy.