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

Hershey (HSY) has 18 years of Change in Cash data on file, last reported at -$48.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$48.9 million, down 106.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$638.3 million (down 164.16% YoY), and the FY2025 annual result was $195.1 million, down 40.67% from the prior year.
• Change in Cash advanced to -$48.9 million in Q1 2026 per HSY's latest filing, from -$237.2 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 $32.2 million and a median of $1.7 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 3444.68% in 2024, then tumbled 1030.18% in 2025.
• A 5-year view of Change in Cash shows it stood at $136.1 million in 2022, then plunged by 150.94% to -$69.4 million in 2023, then surged by 266.97% to $115.8 million in 2024, then tumbled by 304.81% to -$237.2 million in 2025, then jumped by 79.39% to -$48.9 million in 2026.
• Business Quant data shows HSY's Change in Cash at -$48.9 million in Q1 2026, -$237.2 million in Q4 2025, and $250.7 million in Q3 2025.