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Hershey (HSY) Cash from Financing Activities (2016 - 2025)

Hershey (HSY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$266.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 40.62% to -$266.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$803.4 million, a 38.04% increase, with the full-year FY2025 number at -$803.4 million, up 38.04% from a year prior.
  • Cash from Financing Activities was -$266.9 million for Q4 2025 at Hershey, up from -$513.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $537.1 million in Q1 2025 to a low of -$559.6 million in Q2 2025.
  • A 5-year average of -$267.2 million and a median of -$330.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 8395.63% in 2022, then surged 342.3% in 2025.
  • Hershey's Cash from Financing Activities stood at $356.7 million in 2021, then tumbled by 195.24% to -$339.7 million in 2022, then fell by 7.12% to -$363.9 million in 2023, then fell by 23.54% to -$449.5 million in 2024, then soared by 40.62% to -$266.9 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Cash from Financing Activities are -$266.9 million (Q4 2025), -$513.9 million (Q3 2025), and -$559.6 million (Q2 2025).