Henry Schein HSIC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Henry Schein (HSIC) reported net change in cash of -$18M in Q1 2026.
- How has Henry Schein's net change in cash changed year-over-year?
- Henry Schein's net change in cash decreased by 460.0% year-over-year, from $5M to -$18M.
- What is the long-term trend for Henry Schein's net change in cash?
- Over 3 years (2021 to 2024), Henry Schein's net change in cash has grown at a -46.8% compound annual growth rate (CAGR), from -$326M to -$49M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash and cash equivalents during the period.
- How do you interpret net change in cash?
- An increase indicates positive net cash generation, while a decrease suggests cash consumption or significant capital deployment.
- How does net change in cash compare across companies?
- Standard across all public companies; essential for assessing cash flow health.