Annual CFF
-$1.30B$148.25M-12.91%
Summary
- Current Value
- As of today, HSY annual cash from financing is -$1.30B, down -12.91% on
- Historical Performance
- HSY annual cash from financing is down -90.34% over the past 3 years, and down -19.88% over the past 5 years
- All-Time High Comparison
- HSY annual cash from financing is currently -1216.63% below its historical high of $116.11M set on
- 3-Year Low Comparison
- HSY annual cash from financing is +8.42% above its 3-year low of -$1.42B reached on an earlier date
- Sector Comparison
- HSY annual cash from financing is higher than 9.65% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.30B | -12.9% | -90.3% | -19.9% | -83.6% | |
| Quarterly Cash From Financing | -$513.95M | -30.4% | -60.3% | -62.7% | -535.3% | |
| TTM Cash From Financing | -$985.97M | +18.6% | -37.1% | -90.1% | -79.9% | |
| Price | $195.29 | +25.7% | -13.8% | +32.5% | +294.1% | |
| Annual Cash From Operations | $2.53B | +9.0% | +21.5% | +43.5% | +137.5% | |
| Annual Cash From Investing | -$960.31M | +19.9% | +56.8% | -23.0% | -571.5% | |
| Annual Dividends Paid | $1.08B | +22.0% | +58.1% | +77.8% | +311.8% | |
| Annual Total Debt | $5.45B | +6.3% | +1.3% | +21.6% | +253.3% | |
| Shares Outstanding | 202.79M | +0.2% | -1.1% | -2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | -12.9% | |
| 5Y | -$499.23M | N/A | -159.7% |
| All | $116.11M | -1216.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | N/A | +8.4% |
| 5Y | -$1.42B | +8.4% | |
| All | -$1.42B | +8.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HSY?
As of today, HSY annual cash from financing is -$1.30B
What is 1-year change in HSY annual cash from financing?
HSY annual cash from financing is down -12.91% year-over-year
What is 3-year change in HSY annual cash from financing?
HSY annual cash from financing is down -90.34% over the past 3 years
How far is HSY annual cash from financing from its all-time high?
HSY annual cash from financing is currently -1216.63% below its historical high of $116.11M set on December 31, 2018
How does HSY annual cash from financing rank versus sector peers?
HSY annual cash from financing is higher than 9.65% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly CFF
-$513.95M$45.62M+8.15%
Summary
- Current Value
- As of today, HSY quarterly cash from financing is -$513.95M, up +8.15% on
- Historical Performance
- HSY quarterly cash from financing is down -30.41% year-over-year, and down -60.30% over the past 3 years
- All-Time High Comparison
- HSY quarterly cash from financing is currently -170.80% below its historical high of $725.91M set on
- 3-Year Low Comparison
- HSY quarterly cash from financing is +8.15% above its 3-year low of -$559.57M reached on
- Sector Comparison
- HSY quarterly cash from financing is higher than 9.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$513.95M | +8.2% | -30.4% | -60.3% | -62.7% | |
| Annual Cash From Financing | -$1.30B | – | -12.9% | -90.3% | -19.9% | |
| TTM Cash From Financing | -$985.97M | -13.8% | +18.6% | -37.1% | -90.1% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Quarterly Cash From Investing | -$80.40M | +48.1% | +49.6% | +49.4% | +38.8% | |
| Quarterly Dividends Paid | $271.13M | -0.0% | +0.3% | +31.0% | +65.6% | |
| Quarterly Total Debt | $5.74B | -4.3% | +1.7% | +10.1% | +11.5% | |
| Shares Outstanding | 202.79M | – | +0.2% | -1.1% | -2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $537.08M | -195.7% | |
| 3Y | $537.08M | -195.7% | |
| 5Y | $537.08M | -195.7% | |
| All | $725.91M | -170.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$559.57M | +8.2% | |
| 3Y | -$559.57M | +8.2% | |
| 5Y | -$559.57M | +8.2% | |
| All | -$559.57M | +8.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HSY?
As of today, HSY quarterly cash from financing is -$513.95M
What is HSY quarterly cash from financing most recent change?
HSY quarterly cash from financing was up +8.15% on September 28, 2025
What is 1-year change in HSY quarterly cash from financing?
HSY quarterly cash from financing is down -30.41% year-over-year
How far is HSY quarterly cash from financing from its all-time high?
HSY quarterly cash from financing is currently -170.80% below its historical high of $725.91M set on March 1, 2018
How does HSY quarterly cash from financing rank versus sector peers?
HSY quarterly cash from financing is higher than 9.48% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
TTM CFF
-$985.97M$119.86M-13.84%
Summary
- Current Value
- As of today, HSY TTM cash from financing is -$985.97M, down -13.84% on
- Historical Performance
- HSY TTM cash from financing is up +18.57% year-over-year, and down -37.07% over the past 3 years
- All-Time High Comparison
- HSY TTM cash from financing is currently -753.11% below its historical high of $150.97M set on
- 3-Year Low Comparison
- HSY TTM cash from financing is +34.47% above its 3-year low of -$1.50B reached on
- Sector Comparison
- HSY TTM cash from financing is higher than 15.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$985.97M | -13.8% | +18.6% | -37.1% | -90.1% | |
| Annual Cash From Financing | -$1.30B | – | -12.9% | -90.3% | -19.9% | |
| Quarterly Cash From Financing | -$513.95M | +8.2% | -30.4% | -60.3% | -62.7% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| TTM Cash From Investing | -$793.17M | +9.1% | +21.7% | +58.1% | -87.0% | |
| TTM Dividends Paid | $1.08B | +0.1% | +3.1% | +44.8% | +70.8% | |
| Quarterly Total Debt | $5.74B | -4.3% | +1.7% | +10.1% | +11.5% | |
| Shares Outstanding | 202.79M | – | +0.2% | -1.1% | -2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$537.77M | -83.3% | |
| 3Y | -$537.77M | -83.3% | |
| 5Y | -$394.85M | -149.7% | |
| All | $150.97M | -753.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | N/A | +23.9% |
| 3Y | -$1.50B | +34.5% | |
| 5Y | -$1.84B | +46.3% | |
| All | -$1.84B | +46.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HSY?
As of today, HSY TTM cash from financing is -$985.97M
What is HSY TTM cash from financing most recent change?
HSY TTM cash from financing was down -13.84% on September 28, 2025
What is 1-year change in HSY TTM cash from financing?
HSY TTM cash from financing is up +18.57% year-over-year
How far is HSY TTM cash from financing from its all-time high?
HSY TTM cash from financing is currently -753.11% below its historical high of $150.97M set on September 30, 2018
How does HSY TTM cash from financing rank versus sector peers?
HSY TTM cash from financing is higher than 15.64% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy