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| Date | Value |
|---|---|
| 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 |