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Hershey (HSY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hershey (HSY) over the last 17 years, with Q4 2025 value amounting to -$236.9 million.

  • Hershey's Net Cash Flow fell 39217.69% to -$236.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $195.3 million, marking a year-over-year decrease of 2892.78%. This contributed to the annual value of $195.3 million for FY2025, which is 2892.78% down from last year.
  • Latest data reveals that Hershey reported Net Cash Flow of -$236.9 million as of Q4 2025, which was down 39217.69% from $247.6 million recorded in Q3 2025.
  • Over the past 5 years, Hershey's Net Cash Flow peaked at $786.8 million during Q1 2025, and registered a low of -$704.9 million during Q3 2021.
  • Over the past 5 years, Hershey's median Net Cash Flow value was $13.6 million (recorded in 2023), while the average stood at -$12.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 112084.17% in 2021, then soared by 70845.47% in 2024.
  • Quarter analysis of 5 years shows Hershey's Net Cash Flow stood at -$347.2 million in 2021, then surged by 143.36% to $150.5 million in 2022, then plummeted by 146.08% to -$69.4 million in 2023, then soared by 216.88% to $81.1 million in 2024, then tumbled by 392.18% to -$236.9 million in 2025.
  • Its Net Cash Flow stands at -$236.9 million for Q4 2025, versus $247.6 million for Q3 2025 and -$602.1 million for Q2 2025.