Hershey (HSY) Net Cash Flow (2009 - 2026)

Hershey (HSY) has 18 years of Net Cash Flow data on file, last reported at -$51.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$51.2 million, down 106.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$642.6 million (down 168.25% YoY), and the FY2025 annual result was $195.3 million, down 28.93% from the prior year.
• Net Cash Flow climbed to -$51.2 million in Q1 2026 per HSY's latest filing, from -$236.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $786.8 million in Q1 2025 and troughed at -$602.1 million in Q2 2025.
• A 5-year average of $30.6 million and a median of $14.8 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 708.45% in 2024, then sank 788.44% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $150.5 million in 2022, then tumbled by 146.08% to -$69.4 million in 2023, then soared by 216.88% to $81.1 million in 2024, then slumped by 392.18% to -$236.9 million in 2025, then surged by 78.4% to -$51.2 million in 2026.
• Business Quant data shows HSY's Net Cash Flow at -$51.2 million in Q1 2026, -$236.9 million in Q4 2025, and $247.6 million in Q3 2025.