Hershey (HSY) Net Cash Flow (2009 - 2026)
Hershey (HSY) posted quarterly Net Cash Flow of -$88.4 million for Q2 2026, up 85.33% year-over-year from -$47.7 million in Q2 2025, and down 72.7% quarter-over-quarter from -$51.2 million in Q1 2026.
Hershey (HSY) Net Cash Flow (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Net Cash Flow for 18 consecutive years, with -$88.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 85.33% year-over-year to -$88.4 million; the TTM figure through Jun 2026 stood at -$128.9 million (down 131.64% YoY), while the FY2025 annual figure was $195.3 million, down 28.93% from the prior year.
- Net Cash Flow declined to -$88.4 million in Q2 2026 per HSY's latest filing, from -$51.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $786.8 million in Q1 2025 and bottomed at -$602.1 million in Q2 2025.
- Historically, Net Cash Flow has averaged $24.0 million across 5 years, with a median of $13.6 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 708.45% — and 2025, when it sank 788.44%.
- Hershey's Net Cash Flow stood at $150.5 million in 2022, then plunged by 146.08% to -$69.4 million in 2023, then jumped by 216.88% to $81.1 million in 2024, then tumbled by 392.18% to -$236.9 million in 2025, then surged by 62.7% to -$88.4 million in 2026.
- Business Quant data shows HSY's Net Cash Flow at -$88.4 million in Q2 2026, -$51.2 million in Q1 2026, and -$236.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -51.70 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 | -88.36 Mn |
| Jun 28, 2026 | -88.36 Mn |
| Mar 29, 2026 | -51.16 Mn |
| Mar 29, 2026 | -51.16 Mn |
| Dec 31, 2025 | -236.90 Mn |
| Dec 31, 2025 | -236.90 Mn |
| Sep 28, 2025 | 247.57 Mn |
| Sep 28, 2025 | 247.57 Mn |
| Jun 29, 2025 | -602.15 Mn |
| Jun 29, 2025 | -602.15 Mn |
| Mar 30, 2025 | 786.77 Mn |
| Mar 30, 2025 | 786.77 Mn |
| Dec 31, 2024 | 81.08 Mn |
| Dec 31, 2024 | 81.08 Mn |
| Sep 29, 2024 | 141.57 Mn |
| Sep 29, 2024 | 141.57 Mn |
| Jun 30, 2024 | -67.78 Mn |
| Jun 30, 2024 | -67.78 Mn |
| Mar 31, 2024 | 119.91 Mn |
| Mar 31, 2024 | 119.91 Mn |