Annual CFF:
-$1.30B-$148.25M(-12.91%)Summary
- As of today, HSY annual cash from financing 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 cash from financing has fallen by -$615.37 million (-90.34%).
- HSY annual cash from financing 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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Range
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Quarterly CFF:
-$559.57M-$1.10B(-204.19%)Summary
- As of today, HSY quarterly cash from financing 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 cash from financing has dropped by -$328.35 million (-142.01%).
- HSY quarterly cash from financing is now -177.09% below its all-time high of $725.90 million, reached on March 1, 2018.
Performance
HSY Quarterly Cash From Financing Chart
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TTM CFF:
-$866.12M-$328.35M(-61.06%)Summary
- As of today, HSY TTM cash from financing 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 cash from financing has increased by +$228.33 million (+20.86%).
- HSY TTM cash from financing is now -673.71% below its all-time high of $150.97 million, reached on September 30, 2018.
Performance
HSY TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -12.9% | -142.0% | +20.9% |
| 3Y3 Years | -90.3% | -91.7% | -119.3% |
| 5Y5 Years | -19.9% | -180.1% | -67.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.3% | +8.4% | -204.2% | at low | -61.1% | +42.4% |
| 5Y | 5-Year | -159.7% | +8.4% | -204.2% | at low | -119.3% | +52.9% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for The Hershey Company?
- What is The Hershey Company annual cash from financing year-on-year change?
- What is The Hershey Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Hershey Company?
- What is The Hershey Company quarterly cash from financing year-on-year change?
- What is The Hershey Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Hershey Company?
- What is The Hershey Company TTM cash from financing year-on-year change?
What is The Hershey Company annual cash from financing?
The current annual cash from financing of HSY is -$1.30B
What is the all-time high annual cash from financing for The Hershey Company?
The Hershey Company all-time high annual cash from financing is $116.11M
What is The Hershey Company annual cash from financing year-on-year change?
Over the past year, HSY annual cash from financing has changed by -$148.25M (-12.91%)
What is The Hershey Company quarterly cash from financing?
The current quarterly cash from financing of HSY is -$559.57M
What is the all-time high quarterly cash from financing for The Hershey Company?
The Hershey Company all-time high quarterly cash from financing is $725.90M
What is The Hershey Company quarterly cash from financing year-on-year change?
Over the past year, HSY quarterly cash from financing has changed by -$328.35M (-142.01%)
What is The Hershey Company TTM cash from financing?
The current TTM cash from financing of HSY is -$866.12M
What is the all-time high TTM cash from financing for The Hershey Company?
The Hershey Company all-time high TTM cash from financing is $150.97M
What is The Hershey Company TTM cash from financing year-on-year change?
Over the past year, HSY TTM cash from financing has changed by +$228.33M (+20.86%)