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

Hershey (HSY) reported Cash from Investing Activities of -$117.1 million for Q1 2026, up 20.32% year-over-year from -$97.3 million in Q1 2025, and up 86.94% quarter-over-quarter from -$896.5 million in Q4 2025.

Hershey (HSY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Hershey (HSY) has 18 years of Cash from Investing Activities data on file, last reported at -$117.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$117.1 million, up 20.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 41.96% YoY), and the FY2025 annual result was -$1.3 billion, down 33.16% from the prior year.
  • Cash from Investing Activities climbed to -$117.1 million in Q1 2026 per HSY's latest filing, from -$896.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$80.4 million in Q3 2025 and troughed at -$896.5 million in Q4 2025.
  • A 5-year average of -$255.4 million and a median of -$187.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 79.94% in 2022, then sank 118.14% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$277.4 million in 2022, then plunged by 66.95% to -$463.1 million in 2023, then gained by 11.26% to -$411.0 million in 2024, then slumped by 118.14% to -$896.5 million in 2025, then surged by 86.94% to -$117.1 million in 2026.
  • Business Quant data shows HSY's Cash from Investing Activities at -$117.1 million in Q1 2026, -$896.5 million in Q4 2025, and -$80.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn -422.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn -117.12 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -12.40 Mn
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -263,000.00
6 Tootsie Roll Industries - - 51.29 Mn -12.40 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -117.12 Mn
Mar 29, 2026 -117.12 Mn
Dec 31, 2025 -896.54 Mn
Dec 31, 2025 -896.54 Mn
Sep 28, 2025 -80.40 Mn
Sep 28, 2025 -80.40 Mn
Jun 29, 2025 -154.80 Mn
Jun 29, 2025 -154.80 Mn
Mar 30, 2025 -146.99 Mn
Mar 30, 2025 -146.99 Mn
Dec 31, 2024 -410.99 Mn
Dec 31, 2024 -410.99 Mn
Sep 29, 2024 -159.59 Mn
Sep 29, 2024 -159.59 Mn
Jun 30, 2024 -162.16 Mn
Jun 30, 2024 -162.16 Mn
Mar 31, 2024 -227.57 Mn
Mar 31, 2024 -227.57 Mn
Dec 31, 2023 -463.13 Mn
Dec 31, 2023 -463.13 Mn