Hershey (HSY) Change in Cash (2009 - 2026)

Hershey (HSY) has reported Change in Cash for 18 consecutive years, with -$85.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 85.78% year-over-year to -$85.8 million in Q2 2026; TTM through Jun 2026 was -$121.1 million, a 127.2% decrease from a year earlier, with the FY2025 full-year figure at $195.1 million, down 40.67% from the prior year.
• Change in Cash was -$85.8 million for Q2 2026 at Hershey, down from -$48.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $784.5 million in Q1 2025 and troughed at -$602.9 million in Q2 2025.
• A 5-year average of $25.7 million and a median of -$938000.0 in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 3444.68% in 2024 and plunged 1030.18% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $136.1 million in 2022, then sank by 150.94% to -$69.4 million in 2023, then jumped by 266.97% to $115.8 million in 2024, then plunged by 304.81% to -$237.2 million in 2025, then jumped by 63.84% to -$85.8 million in 2026.
• The last three Change in Cash figures came in at -$85.8 million (Q2 2026), -$48.9 million (Q1 2026), and -$237.2 million (Q4 2025), per Business Quant data.