Hershey (HSY) Cash from Investing Activities (2009 - 2026)
Hershey (HSY) posted quarterly Cash from Investing Activities of -$82.4 million for 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.
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.
- In Q2 2026, Cash from Investing Activities rose 46.74% year-over-year to -$82.4 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 34.86% YoY), while the FY2025 annual figure was -$1.3 billion, down 33.16% from the prior year.
- Cash from Investing Activities rose to -$82.4 million in Q2 2026 per HSY's latest filing, from -$117.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$80.4 million in Q3 2025 and bottomed at -$896.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$245.8 million across 5 years, with a median of -$175.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 79.94% — and 2025, when it sank 118.14%.
- Hershey's Cash from Investing Activities stood at -$277.4 million in 2022, then sank by 66.95% to -$463.1 million in 2023, then advanced by 11.26% to -$411.0 million in 2024, then tumbled by 118.14% to -$896.5 million in 2025, then soared by 90.8% to -$82.4 million in 2026.
- Business Quant data shows HSY's Cash from Investing Activities at -$82.4 million in Q2 2026, -$117.1 million in Q1 2026, and -$896.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -82.44 Mn |
| Jun 28, 2026 | -82.44 Mn |
| 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 |