HSIC · 10-Q · 2026Q3 · Full report

Investing Activities

HENRY SCHEIN INC · 2026-11-03 · Importance 46 · Surprise 56 · Matches filing data

Net cash used in investing activities was $173 million for the nine months ended September 26, 2026, compared with $253 million in the prior-year period, a decrease of $80 million (about 32%). The decrease was primarily attributable to lower acquisition activity.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashpositiverealized+0.7%Net cash used in investing activities was $173 million for the nine months ended September 26, 2026, compared with $253 million in the…