Hershey (HSY) Cash from Financing Activities (2009 - 2026)

Hershey (HSY) has 18 years of Cash from Financing Activities data on file, last reported at -$402.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$402.8 million, down 175.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 224.17% YoY), and the FY2025 annual result was -$803.4 million, up 38.04% from the prior year.
• Cash from Financing Activities declined to -$402.8 million in Q1 2026 per HSY's latest filing, from -$266.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $537.1 million in Q1 2025 and troughed at -$559.6 million in Q2 2025.
• A 5-year average of -$298.0 million and a median of -$339.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 8395.63% in 2022, then surged 342.3% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$339.7 million in 2022, then decreased by 7.12% to -$363.9 million in 2023, then decreased by 23.54% to -$449.5 million in 2024, then surged by 40.62% to -$266.9 million in 2025, then tumbled by 50.93% to -$402.8 million in 2026.
• Business Quant data shows HSY's Cash from Financing Activities at -$402.8 million in Q1 2026, -$266.9 million in Q4 2025, and -$513.9 million in Q3 2025.