Hershey (HSY) Change in Cash (2009 - 2026)
Hershey (HSY) posted quarterly Change in Cash of -$85.8 million for Q2 2026, up 85.78% year-over-year from -$46.2 million in Q2 2025, and down 75.45% quarter-over-quarter from -$48.9 million in Q1 2026.
Hershey (HSY) Change in Cash (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Change in Cash for 18 consecutive years, with -$85.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 85.78% year-over-year to -$85.8 million; the TTM figure through Jun 2026 stood at -$121.1 million (down 127.2% YoY), while the FY2025 annual figure was $195.1 million, down 40.67% from the prior year.
- Change in Cash slipped to -$85.8 million in Q2 2026 per HSY's latest filing, from -$48.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $784.5 million in Q1 2025 and bottomed at -$602.9 million in Q2 2025.
- Historically, Change in Cash has averaged $25.7 million across 5 years, with a median of -$938000.0 in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash soared 3444.68% — and 2025, when it tumbled 1030.18%.
- Hershey's Change in Cash stood at $136.1 million in 2022, then sank by 150.94% to -$69.4 million in 2023, then soared by 266.97% to $115.8 million in 2024, then plunged by 304.81% to -$237.2 million in 2025, then soared by 63.84% to -$85.8 million in 2026.
- Business Quant data shows HSY's Change in Cash at -$85.8 million in Q2 2026, -$48.9 million in Q1 2026, and -$237.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -85.76 Mn |
| Mar 29, 2026 | -48.88 Mn |
| Dec 31, 2025 | -237.16 Mn |
| Sep 28, 2025 | 250.67 Mn |
| Jun 29, 2025 | -602.91 Mn |
| Mar 30, 2025 | 784.51 Mn |
| Dec 31, 2024 | 115.80 Mn |
| Sep 29, 2024 | 147.89 Mn |
| Jun 30, 2024 | -53.35 Mn |
| Mar 31, 2024 | 118.50 Mn |
| Dec 31, 2023 | -69.35 Mn |
| Oct 1, 2023 | 25.09 Mn |
| Jul 2, 2023 | -14.19 Mn |
| Apr 2, 2023 | -3.54 Mn |
| Dec 31, 2022 | 136.15 Mn |
| Oct 2, 2022 | -11.98 Mn |
| Jul 3, 2022 | 1.67 Mn |
| Apr 3, 2022 | 8.79 Mn |
| Dec 31, 2021 | -346.25 Mn |
| Oct 3, 2021 | 249.32 Mn |