Hershey (HSY) Cash from Investing Activities (2009 - 2026)
Hershey's (HSY) quarterly Cash from Investing Activities came in at -$82.4 million in Q2 2026, up 46.74% year-over-year from -$56.2 million in Q2 2025, and up 29.61% quarter-over-quarter from -$117.1 million in Q1 2026.
Analysis
Hershey (HSY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Cash from Investing Activities for 18 consecutive years, with -$82.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 46.74% year-over-year to -$82.4 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 34.86% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 33.16% from the prior year.
- Cash from Investing Activities was -$82.4 million for Q2 2026 at Hershey, up from -$117.1 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 -$245.8 million and a median of -$175.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 79.94% in 2022 and slumped 118.14% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$277.4 million in 2022, then sank by 66.95% to -$463.1 million in 2023, then rose by 11.26% to -$411.0 million in 2024, then tumbled by 118.14% to -$896.5 million in 2025, then jumped by 90.8% to -$82.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$82.4 million (Q2 2026), -$117.1 million (Q1 2026), and -$896.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -25.20 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | -18.10 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -14.00 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | -18.69 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -204,519.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -169,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -82.44 Mn |
| Mar 29, 2026 | -117.12 Mn |
| Dec 31, 2025 | -896.54 Mn |
| Sep 28, 2025 | -80.40 Mn |
| Jun 29, 2025 | -154.80 Mn |
| Mar 30, 2025 | -146.99 Mn |
| Dec 31, 2024 | -410.99 Mn |
| Sep 29, 2024 | -159.59 Mn |
| Jun 30, 2024 | -162.16 Mn |
| Mar 31, 2024 | -227.57 Mn |
| Dec 31, 2023 | -463.13 Mn |
| Oct 1, 2023 | -219.51 Mn |
| Jul 2, 2023 | -327.71 Mn |
| Apr 2, 2023 | -188.32 Mn |
| Dec 31, 2022 | -277.40 Mn |
| Oct 2, 2022 | -158.99 Mn |
| Jul 3, 2022 | -187.02 Mn |
| Apr 3, 2022 | -163.97 Mn |
| Dec 31, 2021 | -1.38 Bn |
| Oct 3, 2021 | -139.62 Mn |