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Hershey (HSY) Change in Cash (2016 - 2025)

Hershey (HSY) has disclosed Change in Cash for 17 consecutive years, with -$237.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 304.81% to -$237.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $195.1 million, a 40.67% decrease, with the full-year FY2025 number at $195.1 million, down 40.67% from a year prior.
  • Change in Cash was -$237.2 million for Q4 2025 at Hershey, down from $250.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $784.5 million in Q1 2025 to a low of -$706.0 million in Q3 2021.
  • A 5-year average of -$10.9 million and a median of -$938000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 1100.98% in 2021, then soared 3444.68% in 2024.
  • Hershey's Change in Cash stood at -$346.2 million in 2021, then skyrocketed by 139.32% to $136.1 million in 2022, then crashed by 150.94% to -$69.4 million in 2023, then soared by 266.97% to $115.8 million in 2024, then tumbled by 304.81% to -$237.2 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Change in Cash are -$237.2 million (Q4 2025), $250.7 million (Q3 2025), and -$602.9 million (Q2 2025).