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Henry Schein HSIC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$96M-4.3%
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-$133M-104%
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AmazonAMZN
——
Solventum logo
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Globus Medical logo
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Brown & Brown logo
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Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Henry Schein (HSIC) reported cash provided by (used in) investing activity, including discontinued operation of -$63M in Q1 2026.
How has Henry Schein's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Henry Schein's cash provided by (used in) investing activity, including discontinued operation increased by 36.4% year-over-year, from -$99M to -$63M.
What is the long-term trend for Henry Schein's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Henry Schein's cash provided by (used in) investing activity, including discontinued operation has grown at a -12.3% compound annual growth rate (CAGR), from -$677.12M to -$400M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net cash flow resulting from the company's investment in long-term assets and businesses.
How do you interpret cash provided by (used in) investing activity, including discontinued operation?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestment or a lack of growth opportunities.
How does cash provided by (used in) investing activity, including discontinued operation compare across companies?
Standard metric across all public companies to track capital deployment intensity.