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.

• In Q2 2026, Cash from Financing Activities rose 24.01% year-over-year to -$425.2 million; the TTM figure through Jun 2026 stood at -$1.6 billion (down 85.76% YoY), while the FY2025 annual figure was -$803.4 million, up 38.04% from the prior year.
• Cash from Financing Activities slipped to -$425.2 million in Q2 2026 per HSY's latest filing, from -$402.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $537.1 million in Q1 2025 and bottomed at -$559.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$305.1 million across 5 years, with a median of -$351.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 8395.63% — and 2025, when it surged 342.3%.
• Hershey's Cash from Financing Activities stood at -$339.7 million in 2022, then slipped by 7.12% to -$363.9 million in 2023, then slipped by 23.54% to -$449.5 million in 2024, then soared by 40.62% to -$266.9 million in 2025, then plunged by 59.31% to -$425.2 million in 2026.
• Business Quant data shows HSY's Cash from Financing Activities at -$425.2 million in Q2 2026, -$402.8 million in Q1 2026, and -$266.9 million in Q4 2025.