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

Hershey (HSY) has reported Cash from Financing Activities for 18 consecutive years, with -$425.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 24.01% year-over-year to -$425.2 million in Q2 2026; TTM through Jun 2026 was -$1.6 billion, a 85.76% decrease from a year earlier, with the FY2025 full-year figure at -$803.4 million, up 38.04% from the prior year.
• Cash from Financing Activities was -$425.2 million for Q2 2026 at Hershey, down from -$402.8 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 -$305.1 million and a median of -$351.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 8395.63% in 2022 and jumped 342.3% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$339.7 million in 2022, then retreated by 7.12% to -$363.9 million in 2023, then retreated by 23.54% to -$449.5 million in 2024, then jumped by 40.62% to -$266.9 million in 2025, then plunged by 59.31% to -$425.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$425.2 million (Q2 2026), -$402.8 million (Q1 2026), and -$266.9 million (Q4 2025), per Business Quant data.