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

Hershey (HSY) has disclosed Net Cash Flow for 17 consecutive years, with -$236.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 392.18% to -$236.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $195.3 million, a 28.93% decrease, with the full-year FY2025 number at $195.3 million, down 28.93% from a year prior.
  • Net Cash Flow was -$236.9 million for Q4 2025 at Hershey, down from $247.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $786.8 million in Q1 2025 to a low of -$704.9 million in Q3 2021.
  • A 5-year average of -$12.5 million and a median of $13.6 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1120.84% in 2021, then skyrocketed 708.45% in 2024.
  • 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 skyrocketed by 216.88% to $81.1 million in 2024, then tumbled by 392.18% to -$236.9 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Net Cash Flow are -$236.9 million (Q4 2025), $247.6 million (Q3 2025), and -$602.1 million (Q2 2025).