annual CFF:
-$1.30B-$148.25M(-12.91%)Summary
- As of today (August 23, 2025), HSY annual cash flow from financing activities is -$1.30 billion, with the most recent change of -$148.25 million (-12.91%) on December 31, 2024.
- During the last 3 years, HSY annual CFF has fallen by -$615.37 million (-90.34%).
- HSY annual CFF is now -1216.63% below its all-time high of $116.11 million, reached on December 31, 2018.
Performance
HSY Cash from financing Chart
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quarterly CFF:
-$559.57M-$1.10B(-204.19%)Summary
- As of today (August 23, 2025), HSY quarterly cash flow from financing activities is -$559.57 million, with the most recent change of -$1.10 billion (-204.19%) on June 29, 2025.
- Over the past year, HSY quarterly CFF has dropped by -$328.35 million (-142.01%).
- HSY quarterly CFF is now -177.09% below its all-time high of $725.90 million, reached on March 1, 2018.
Performance
HSY quarterly CFF Chart
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TTM CFF:
-$866.12M-$328.35M(-61.06%)Summary
- As of today (August 23, 2025), HSY TTM cash flow from financing activities is -$866.12 million, with the most recent change of -$328.35 million (-61.06%) on June 29, 2025.
- Over the past year, HSY TTM CFF has increased by +$228.33 million (+20.86%).
- HSY TTM CFF is now -673.71% below its all-time high of $150.97 million, reached on September 30, 2018.
Performance
HSY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HSY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.9% | -142.0% | +20.9% |
| 3 y3 years | -90.3% | -91.7% | -119.3% |
| 5 y5 years | -19.9% | -180.1% | -897.1% |
HSY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.3% | +8.4% | -204.2% | at low | -119.3% | +42.4% |
| 5 y | 5-year | -159.7% | +8.4% | -204.2% | at low | -897.1% | +52.9% |
| alltime | all time | -1216.6% | +8.4% | -177.1% | at low | -673.7% | +52.9% |
HSY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$559.57M(-204.2%) | -$866.12M(+61.1%) |
| Mar 2025 | - | $537.08M(-219.5%) | -$537.77M(-58.5%) |
| Dec 2024 | -$1.30B(+12.9%) | -$449.53M(+14.1%) | -$1.30B(+7.1%) |
| Sep 2024 | - | -$394.10M(+70.4%) | -$1.21B(+10.6%) |
| Jun 2024 | - | -$231.22M(+4.3%) | -$1.09B(+33.9%) |
| Mar 2024 | - | -$221.66M(-39.1%) | -$817.66M(-28.8%) |
| Dec 2023 | -$1.15B(-18.9%) | -$363.89M(+31.0%) | -$1.15B(+2.2%) |
| Sep 2023 | - | -$277.69M(-709.4%) | -$1.12B(-3.7%) |
| Jun 2023 | - | $45.57M(-108.3%) | -$1.17B(-22.4%) |
| Mar 2023 | - | -$552.25M(+62.6%) | -$1.50B(+6.3%) |
| Dec 2022 | -$1.42B(+107.8%) | -$339.69M(+5.9%) | -$1.42B(+96.8%) |
| Sep 2022 | - | -$320.63M(+9.8%) | -$719.34M(+82.2%) |
| Jun 2022 | - | -$291.95M(-37.0%) | -$394.85M(-39.5%) |
| Mar 2022 | - | -$463.45M(-229.9%) | -$652.73M(-4.2%) |
| Dec 2021 | -$681.14M(+36.4%) | $356.69M(+9128.7%) | -$681.14M(-55.1%) |
| Sep 2021 | - | $3.87M(-100.7%) | -$1.52B(-17.4%) |
| Jun 2021 | - | -$549.83M(+11.8%) | -$1.84B(+23.5%) |
| Mar 2021 | - | -$491.86M(+2.6%) | -$1.49B(+197.8%) |
| Dec 2020 | -$499.23M(-53.8%) | -$479.26M(+51.8%) | -$499.23M(-3.7%) |
| Sep 2020 | - | -$315.82M(+58.1%) | -$518.60M(+497.0%) |
| Jun 2020 | - | -$199.77M(-140.3%) | -$86.87M(-64.5%) |
| Mar 2020 | - | $495.63M(-199.4%) | -$244.69M(-77.4%) |
| Dec 2019 | -$1.08B(-1031.4%) | -$498.63M(-530.2%) | -$1.08B(+8.6%) |
| Sep 2019 | - | $115.91M(-132.4%) | -$995.73M(-12.3%) |
| Jun 2019 | - | -$357.58M(+4.8%) | -$1.14B(+19.4%) |
| Mar 2019 | - | -$341.14M(-17.4%) | -$950.94M(-919.0%) |
| Dec 2018 | $116.11M(-113.8%) | -$412.91M(+1610.3%) | $116.11M(-23.1%) |
| Sep 2018 | - | -$24.14M(-86.0%) | $150.97M(+515.4%) |
| Jun 2018 | - | -$172.75M(-123.8%) | $24.53M(-82.4%) |
| Mar 2018 | - | $725.90M(-292.0%) | $139.01M(-116.5%) |
| Dec 2017 | -$843.77M(+94.2%) | -$378.05M(+151.1%) | -$843.77M(-11.2%) |
| Sep 2017 | - | -$150.58M(+158.4%) | -$949.92M(+34.0%) |
| Jun 2017 | - | -$58.27M(-77.3%) | -$708.98M(+68.8%) |
| Mar 2017 | - | -$256.87M(-46.9%) | -$420.08M(-3.3%) |
| Dec 2016 | -$434.44M(-39.4%) | -$484.20M(-635.8%) | -$434.44M(+3.9%) |
| Sep 2016 | - | $90.36M(-60.8%) | -$418.01M(-22.9%) |
| Jun 2016 | - | $230.63M(-185.0%) | -$541.94M(-40.6%) |
| Mar 2016 | - | -$271.24M(-42.0%) | -$911.63M(+27.2%) |
| Dec 2015 | -$716.89M(-0.7%) | -$467.77M(+1293.5%) | -$716.89M(+13.4%) |
| Sep 2015 | - | -$33.57M(-75.9%) | -$631.94M(+42.7%) |
| Jun 2015 | - | -$139.05M(+81.8%) | -$442.82M(-19.3%) |
| Mar 2015 | - | -$76.50M(-80.0%) | -$548.67M(-24.0%) |
| Dec 2014 | -$722.24M(+60.7%) | -$382.82M(-346.1%) | -$722.24M(+98.1%) |
| Sep 2014 | - | $155.55M(-163.5%) | -$364.53M(-38.5%) |
| Jun 2014 | - | -$244.90M(-2.1%) | -$593.16M(+18.6%) |
| Mar 2014 | - | -$250.07M(+896.2%) | -$500.07M(+11.2%) |
| Dec 2013 | -$449.53M(-21.7%) | -$25.10M(-65.7%) | -$449.53M(-22.6%) |
| Sep 2013 | - | -$73.08M(-51.9%) | -$580.46M(-31.1%) |
| Jun 2013 | - | -$151.81M(-23.9%) | -$842.42M(+32.8%) |
| Mar 2013 | - | -$199.53M(+27.9%) | -$634.52M(+10.5%) |
| Dec 2012 | -$574.02M(+30.8%) | -$156.03M(-53.4%) | -$574.02M(+122.2%) |
| Sep 2012 | - | -$335.04M(-697.3%) | -$258.36M(-20.8%) |
| Jun 2012 | - | $56.09M(-140.3%) | -$326.25M(-12.6%) |
| Mar 2012 | - | -$139.04M(-187.1%) | -$373.28M(-14.9%) |
| Dec 2011 | -$438.82M(+439.8%) | $159.63M(-139.6%) | -$438.82M(+11.3%) |
| Sep 2011 | - | -$402.93M(-4549.3%) | -$394.30M(+445.6%) |
| Jun 2011 | - | $9.06M(-104.4%) | -$72.26M(-62.0%) |
| Mar 2011 | - | -$204.57M(-200.2%) | -$190.24M(+134.0%) |
| Dec 2010 | -$81.30M(-88.5%) | $204.15M(-352.4%) | -$81.30M(-85.2%) |
| Sep 2010 | - | -$80.89M(-25.7%) | -$548.16M(+2.5%) |
| Jun 2010 | - | -$108.92M(+13.9%) | -$534.93M(-11.4%) |
| Mar 2010 | - | -$95.63M(-63.6%) | -$603.78M(-14.5%) |
| Dec 2009 | -$706.24M(+70.8%) | -$262.72M(+288.3%) | -$706.24M(-5.4%) |
| Sep 2009 | - | -$67.66M(-61.9%) | -$746.80M(+64.8%) |
| Jun 2009 | - | -$177.77M(-10.3%) | -$453.18M(+12.8%) |
| Mar 2009 | - | -$198.09M(-34.7%) | -$401.70M(-2.8%) |
| Dec 2008 | -$413.45M(-6.5%) | -$303.27M(-234.2%) | -$413.45M(+1.7%) |
| Sep 2008 | - | $225.95M(-278.9%) | -$406.51M(-30.7%) |
| Jun 2008 | - | -$126.28M(-39.8%) | -$586.89M(+65.9%) |
| Mar 2008 | - | -$209.85M(-29.2%) | -$353.85M(-20.0%) |
| Dec 2007 | -$442.43M(-7.4%) | -$296.33M(-750.2%) | -$442.43M(-12.9%) |
| Sep 2007 | - | $45.58M(-57.3%) | -$507.85M(-6.9%) |
| Jun 2007 | - | $106.75M(-135.8%) | -$545.68M(-12.7%) |
| Mar 2007 | - | -$298.42M(-17.5%) | -$625.17M(+30.9%) |
| Dec 2006 | -$477.72M | -$361.76M(-4769.1%) | -$477.72M(-3.0%) |
| Sep 2006 | - | $7.75M(-71.6%) | -$492.60M(+33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $27.26M(-118.1%) | -$369.18M(+101.3%) |
| Mar 2006 | - | -$150.97M(-59.9%) | -$183.41M(-13.0%) |
| Dec 2005 | -$210.75M(-57.4%) | -$376.63M(-387.1%) | -$210.75M(+125.1%) |
| Sep 2005 | - | $131.17M(-38.4%) | -$93.64M(-72.0%) |
| Jun 2005 | - | $213.03M(-219.5%) | -$334.00M(-46.3%) |
| Mar 2005 | - | -$178.32M(-31.3%) | -$621.85M(+25.7%) |
| Dec 2004 | -$494.66M(-11.5%) | -$259.52M(+137.7%) | -$494.66M(-11.9%) |
| Sep 2004 | - | -$109.20M(+46.0%) | -$561.30M(+52.9%) |
| Jun 2004 | - | -$74.82M(+46.3%) | -$367.17M(+2.3%) |
| Mar 2004 | - | -$51.13M(-84.3%) | -$358.76M(-35.8%) |
| Dec 2003 | -$558.89M(+69.8%) | -$326.16M(-484.0%) | -$558.89M(+34.6%) |
| Sep 2003 | - | $84.94M(-227.9%) | -$415.32M(-27.2%) |
| Jun 2003 | - | -$66.41M(-73.6%) | -$570.54M(+4.6%) |
| Mar 2003 | - | -$251.26M(+37.6%) | -$545.59M(+65.7%) |
| Dec 2002 | -$329.18M(-31.5%) | -$182.59M(+159.8%) | -$329.18M(-21.9%) |
| Sep 2002 | - | -$70.28M(+69.5%) | -$421.47M(-5.3%) |
| Jun 2002 | - | -$41.45M(+19.0%) | -$445.23M(+58.7%) |
| Mar 2002 | - | -$34.85M(-87.3%) | -$280.57M(-41.6%) |
| Dec 2001 | -$480.24M(+112.0%) | -$274.89M(+192.3%) | -$480.24M(+4.9%) |
| Sep 2001 | - | -$94.05M(-176.3%) | -$457.77M(+80.8%) |
| Jun 2001 | - | $123.21M(-152.5%) | -$253.22M(-24.1%) |
| Mar 2001 | - | -$234.52M(-7.1%) | -$333.76M(+47.4%) |
| Dec 2000 | -$226.50M(-60.4%) | -$252.41M(-328.4%) | -$226.50M(+48.4%) |
| Sep 2000 | - | $110.50M(+158.9%) | -$152.61M(-45.6%) |
| Jun 2000 | - | $42.67M(-133.5%) | -$280.53M(+73.3%) |
| Mar 2000 | - | -$127.26M(-28.7%) | -$161.88M(-71.7%) |
| Dec 1999 | -$571.31M(+172.0%) | -$178.51M(+924.4%) | -$571.31M(+1.6%) |
| Sep 1999 | - | -$17.43M(-110.8%) | -$562.34M(+3.3%) |
| Jun 1999 | - | $161.32M(-130.1%) | -$544.29M(-19.0%) |
| Mar 1999 | - | -$536.70M(+216.6%) | -$671.91M(+219.9%) |
| Dec 1998 | -$210.01M(-36.8%) | -$169.54M(<-9900.0%) | -$210.01M(-42.4%) |
| Sep 1998 | - | $625.00K(-98.1%) | -$364.77M(+27.6%) |
| Jun 1998 | - | $33.70M(-145.1%) | -$285.90M(-15.7%) |
| Mar 1998 | - | -$74.80M(-76.9%) | -$339.30M(+2.0%) |
| Dec 1997 | -$332.47M(-9861.4%) | -$324.30M(-507.9%) | -$332.50M(-496.8%) |
| Sep 1997 | - | $79.50M(-503.6%) | $83.80M(-1188.3%) |
| Jun 1997 | - | -$19.70M(-71.0%) | -$7.70M(-161.1%) |
| Mar 1997 | - | -$68.00M(-173.9%) | $12.60M(+270.6%) |
| Dec 1996 | $3.41M(-101.0%) | $92.00M(-866.7%) | $3.40M(-100.9%) |
| Sep 1996 | - | -$12.00M(-2100.0%) | -$366.10M(-5.8%) |
| Jun 1996 | - | $600.00K(-100.8%) | -$388.70M(+3.6%) |
| Mar 1996 | - | -$77.20M(-72.2%) | -$375.30M(+8.8%) |
| Dec 1995 | -$344.92M(+90.0%) | -$277.50M(+702.0%) | -$344.90M(+12.9%) |
| Sep 1995 | - | -$34.60M(-347.1%) | -$305.50M(+10.2%) |
| Jun 1995 | - | $14.00M(-129.9%) | -$277.20M(+0.4%) |
| Mar 1995 | - | -$46.80M(-80.3%) | -$276.10M(+52.1%) |
| Dec 1994 | -$181.52M(-32.4%) | -$238.10M(+3679.4%) | -$181.50M(-3.1%) |
| Sep 1994 | - | -$6.30M(-141.7%) | -$187.40M(+169.6%) |
| Jun 1994 | - | $15.10M(-68.4%) | -$69.50M(-69.2%) |
| Mar 1994 | - | $47.80M(-119.6%) | -$225.50M(-16.0%) |
| Dec 1993 | -$268.46M(-439.5%) | -$244.00M(-318.6%) | -$268.50M(+16.6%) |
| Sep 1993 | - | $111.60M(-179.2%) | -$230.20M(-30.6%) |
| Jun 1993 | - | -$140.90M(-3035.4%) | -$331.60M(-660.1%) |
| Mar 1993 | - | $4.80M(-102.3%) | $59.20M(-25.2%) |
| Dec 1992 | $79.07M(-353.8%) | -$205.70M(-2116.7%) | $79.10M(-35.8%) |
| Sep 1992 | - | $10.20M(-95.9%) | $123.30M(+141.3%) |
| Jun 1992 | - | $249.90M(+911.7%) | $51.10M(-415.4%) |
| Mar 1992 | - | $24.70M(-115.3%) | -$16.20M(-48.1%) |
| Dec 1991 | -$31.15M(+10.0%) | -$161.50M(+160.5%) | -$31.20M(+126.1%) |
| Sep 1991 | - | -$62.00M(-134.0%) | -$13.80M(-116.8%) |
| Jun 1991 | - | $182.60M(+1782.5%) | $82.20M(-272.7%) |
| Mar 1991 | - | $9.70M(-106.7%) | -$47.60M(+68.2%) |
| Dec 1990 | -$28.33M(-76.2%) | -$144.10M(-523.8%) | -$28.30M(-124.4%) |
| Sep 1990 | - | $34.00M(-35.6%) | $115.80M(+41.6%) |
| Jun 1990 | - | $52.80M(+82.1%) | $81.80M(+182.1%) |
| Mar 1990 | - | $29.00M | $29.00M |
| Dec 1989 | -$118.90M(+6.7%) | - | - |
| Dec 1988 | -$111.42M(-266.6%) | - | - |
| Dec 1987 | $66.89M(-287.6%) | - | - |
| Dec 1986 | -$35.65M(-36.5%) | - | - |
| Dec 1985 | -$56.16M(+38.2%) | - | - |
| Dec 1984 | -$40.63M(-32.7%) | - | - |
| Dec 1983 | -$60.34M(+89.6%) | - | - |
| Dec 1982 | -$31.82M(-218.2%) | - | - |
| Dec 1981 | $26.91M(-499.3%) | - | - |
| Dec 1980 | -$6.74M | - | - |
FAQ
- What is The Hershey Company annual cash flow from financing activities?
- What is the all time high annual CFF for The Hershey Company?
- What is The Hershey Company annual CFF year-on-year change?
- What is The Hershey Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Hershey Company?
- What is The Hershey Company quarterly CFF year-on-year change?
- What is The Hershey Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Hershey Company?
- What is The Hershey Company TTM CFF year-on-year change?
What is The Hershey Company annual cash flow from financing activities?
The current annual CFF of HSY is -$1.30B
What is the all time high annual CFF for The Hershey Company?
The Hershey Company all-time high annual cash flow from financing activities is $116.11M
What is The Hershey Company annual CFF year-on-year change?
Over the past year, HSY annual cash flow from financing activities has changed by -$148.25M (-12.91%)
What is The Hershey Company quarterly cash flow from financing activities?
The current quarterly CFF of HSY is -$559.57M
What is the all time high quarterly CFF for The Hershey Company?
The Hershey Company all-time high quarterly cash flow from financing activities is $725.90M
What is The Hershey Company quarterly CFF year-on-year change?
Over the past year, HSY quarterly cash flow from financing activities has changed by -$328.35M (-142.01%)
What is The Hershey Company TTM cash flow from financing activities?
The current TTM CFF of HSY is -$866.12M
What is the all time high TTM CFF for The Hershey Company?
The Hershey Company all-time high TTM cash flow from financing activities is $150.97M
What is The Hershey Company TTM CFF year-on-year change?
Over the past year, HSY TTM cash flow from financing activities has changed by +$228.33M (+20.86%)