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Hershey (HSY) Cash from investing

annual CFI:

-$960.31M+$238.36M(+19.89%)
December 31, 2024

Summary

  • As of today (June 14, 2025), HSY annual cash flow from investing activities is -$960.31 million, with the most recent change of +$238.36 million (+19.89%) on December 31, 2024.
  • During the last 3 years, HSY annual CFI has risen by +$1.26 billion (+56.80%).
  • HSY annual CFI is now -397.59% below its all-time high of $322.70 million, reached on December 31, 1999.

Performance

HSY Cash from investing Chart

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quarterly CFI:

-$146.99M+$264.00M(+64.24%)
March 30, 2025

Summary

  • As of today (June 14, 2025), HSY quarterly cash flow from investing activities is -$146.99 million, with the most recent change of +$264.00 million (+64.24%) on March 30, 2025.
  • Over the past year, HSY quarterly CFI has increased by +$80.58 million (+35.41%).
  • HSY quarterly CFI is now -135.51% below its all-time high of $413.90 million, reached on March 1, 1999.

Performance

HSY quarterly CFI Chart

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TTM CFI:

-$879.73M+$80.58M(+8.39%)
March 30, 2025

Summary

  • As of today (June 14, 2025), HSY TTM cash flow from investing activities is -$879.73 million, with the most recent change of +$80.58 million (+8.39%) on March 30, 2025.
  • Over the past year, HSY TTM CFI has increased by +$358.20 million (+28.94%).
  • HSY TTM CFI is now -372.62% below its all-time high of $322.70 million, reached on December 31, 1999.

Performance

HSY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HSY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%+35.4%+28.9%
3 y3 years+56.8%+10.4%+60.9%
5 y5 years-23.0%-32.8%-12.8%

HSY Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.0%+56.8%at high+68.3%-11.7%+53.5%
5 y5-year-80.8%+56.8%-48.3%+89.4%-107.4%+60.9%
alltimeall time-397.6%+56.8%-135.5%+89.4%-372.6%+60.9%

HSY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$146.99M(-64.2%)
-$879.73M(-8.4%)
Dec 2024
-$960.31M(-19.9%)
-$410.99M(+157.5%)
-$960.31M(-5.2%)
Sep 2024
-
-$159.59M(-1.6%)
-$1.01B(-5.6%)
Jun 2024
-
-$162.16M(-28.7%)
-$1.07B(-13.4%)
Mar 2024
-
-$227.57M(-50.9%)
-$1.24B(+3.3%)
Dec 2023
-$1.20B(+52.2%)
-$463.13M(+111.0%)
-$1.20B(+18.3%)
Sep 2023
-
-$219.51M(-33.0%)
-$1.01B(+6.4%)
Jun 2023
-
-$327.71M(+74.0%)
-$952.42M(+17.3%)
Mar 2023
-
-$188.32M(-32.1%)
-$811.73M(+3.1%)
Dec 2022
-$787.38M(-64.6%)
-$277.40M(+74.5%)
-$787.38M(-58.4%)
Sep 2022
-
-$158.99M(-15.0%)
-$1.89B(+1.0%)
Jun 2022
-
-$187.02M(+14.1%)
-$1.87B(-16.7%)
Mar 2022
-
-$163.97M(-88.1%)
-$2.25B(+1.2%)
Dec 2021
-$2.22B(+318.4%)
-$1.38B(+890.6%)
-$2.22B(+115.9%)
Sep 2021
-
-$139.62M(-75.2%)
-$1.03B(+0.8%)
Jun 2021
-
-$563.12M(+311.0%)
-$1.02B(+83.2%)
Mar 2021
-
-$137.00M(-27.9%)
-$557.62M(+5.0%)
Dec 2020
-$531.28M(-31.9%)
-$190.03M(+44.6%)
-$531.28M(+25.3%)
Sep 2020
-
-$131.45M(+32.6%)
-$424.09M(-45.9%)
Jun 2020
-
-$99.13M(-10.4%)
-$783.90M(+0.6%)
Mar 2020
-
-$110.67M(+33.6%)
-$779.53M(-0.1%)
Dec 2019
-$780.48M(-48.1%)
-$82.84M(-83.1%)
-$780.48M(-36.5%)
Sep 2019
-
-$491.25M(+418.4%)
-$1.23B(+90.4%)
Jun 2019
-
-$94.76M(-15.1%)
-$645.00M(+1.9%)
Mar 2019
-
-$111.62M(-79.0%)
-$632.76M(-57.9%)
Dec 2018
-$1.50B(+357.3%)
-$530.65M(-676.5%)
-$1.50B(+34.9%)
Sep 2018
-
$92.04M(-211.5%)
-$1.11B(-13.4%)
Jun 2018
-
-$82.52M(-91.6%)
-$1.29B(+1.3%)
Mar 2018
-
-$981.76M(+593.7%)
-$1.27B(+286.3%)
Dec 2017
-$328.66M(-44.8%)
-$141.52M(+74.9%)
-$328.66M(+10.8%)
Sep 2017
-
-$80.91M(+23.4%)
-$296.63M(-0.2%)
Jun 2017
-
-$65.55M(+61.1%)
-$297.10M(-49.4%)
Mar 2017
-
-$40.68M(-62.8%)
-$586.96M(-1.4%)
Dec 2016
-$595.45M(+24.8%)
-$109.49M(+34.6%)
-$595.45M(-5.8%)
Sep 2016
-
-$81.37M(-77.1%)
-$631.80M(+16.5%)
Jun 2016
-
-$355.41M(+622.7%)
-$542.39M(+95.5%)
Mar 2016
-
-$49.18M(-66.3%)
-$277.37M(-41.9%)
Dec 2015
-$477.25M(-44.7%)
-$145.84M(-1913.9%)
-$477.25M(-4.9%)
Sep 2015
-
$8.04M(-108.9%)
-$501.62M(-48.1%)
Jun 2015
-
-$90.39M(-63.7%)
-$966.23M(-7.3%)
Mar 2015
-
-$249.06M(+46.3%)
-$1.04B(+20.9%)
Dec 2014
-$862.57M(+145.3%)
-$170.21M(-62.7%)
-$862.57M(+5.9%)
Sep 2014
-
-$456.56M(+173.8%)
-$814.78M(+90.4%)
Jun 2014
-
-$166.77M(+141.6%)
-$427.90M(+30.7%)
Mar 2014
-
-$69.04M(-43.6%)
-$327.32M(-6.9%)
Dec 2013
-$351.58M(-25.7%)
-$122.41M(+75.7%)
-$351.58M(+17.2%)
Sep 2013
-
-$69.69M(+5.3%)
-$300.10M(+1.3%)
Jun 2013
-
-$66.19M(-29.0%)
-$296.26M(+1.1%)
Mar 2013
-
-$93.29M(+31.5%)
-$293.08M(-38.1%)
Dec 2012
-$473.37M(+39.2%)
-$70.93M(+7.7%)
-$473.37M(-3.7%)
Sep 2012
-
-$65.86M(+4.5%)
-$491.36M(+0.1%)
Jun 2012
-
-$63.00M(-77.0%)
-$491.07M(-6.7%)
Mar 2012
-
-$273.58M(+207.7%)
-$526.41M(+54.8%)
Dec 2011
-$340.00M(+70.6%)
-$88.92M(+35.6%)
-$340.00M(+3.4%)
Sep 2011
-
-$65.57M(-33.3%)
-$328.76M(+5.8%)
Jun 2011
-
-$98.34M(+12.8%)
-$310.71M(+23.7%)
Mar 2011
-
-$87.18M(+12.2%)
-$251.09M(+26.0%)
Dec 2010
-$199.29M(+32.6%)
-$77.68M(+63.5%)
-$199.29M(+28.8%)
Sep 2010
-
-$47.51M(+22.7%)
-$154.74M(+11.8%)
Jun 2010
-
-$38.72M(+9.5%)
-$138.45M(+4.0%)
Mar 2010
-
-$35.38M(+6.8%)
-$133.13M(-11.4%)
Dec 2009
-$150.33M(-24.2%)
-$33.13M(+6.1%)
-$150.33M(-18.0%)
Sep 2009
-
-$31.22M(-6.5%)
-$183.42M(-15.3%)
Jun 2009
-
-$33.40M(-36.5%)
-$216.47M(-4.3%)
Mar 2009
-
-$52.57M(-20.6%)
-$226.27M(+14.2%)
Dec 2008
-$198.20M(-34.9%)
-$66.23M(+3.0%)
-$198.20M(-6.3%)
Sep 2008
-
-$64.27M(+48.7%)
-$211.57M(-0.2%)
Jun 2008
-
-$43.21M(+76.3%)
-$211.91M(-26.2%)
Mar 2008
-
-$24.50M(-69.2%)
-$287.10M(-5.7%)
Dec 2007
-$304.35M
-$79.59M(+23.2%)
-$304.35M(-1.9%)
Sep 2007
-
-$64.61M(-45.4%)
-$310.33M(+7.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$118.40M(+183.6%)
-$288.33M(+31.7%)
Mar 2007
-
-$41.75M(-51.2%)
-$219.01M(+1.6%)
Dec 2006
-$215.51M(-9.7%)
-$85.58M(+100.9%)
-$215.51M(+24.7%)
Sep 2006
-
-$42.60M(-13.2%)
-$172.77M(-23.3%)
Jun 2006
-
-$49.08M(+28.3%)
-$225.38M(-7.9%)
Mar 2006
-
-$38.26M(-10.7%)
-$244.69M(+2.5%)
Dec 2005
-$238.67M(-34.2%)
-$42.84M(-55.0%)
-$238.67M(-40.8%)
Sep 2005
-
-$95.20M(+39.2%)
-$402.90M(+15.6%)
Jun 2005
-
-$68.39M(+112.1%)
-$348.45M(+5.8%)
Mar 2005
-
-$32.24M(-84.4%)
-$329.45M(-9.2%)
Dec 2004
-$362.75M(+67.2%)
-$207.06M(+408.0%)
-$362.75M(+45.8%)
Sep 2004
-
-$40.76M(-17.5%)
-$248.79M(+1.6%)
Jun 2004
-
-$49.39M(-24.6%)
-$244.99M(+1.0%)
Mar 2004
-
-$65.53M(-29.6%)
-$242.50M(+11.7%)
Dec 2003
-$217.00M(+63.7%)
-$93.11M(+152.0%)
-$217.00M(+0.5%)
Sep 2003
-
-$36.95M(-21.2%)
-$215.96M(+10.3%)
Jun 2003
-
-$46.91M(+17.2%)
-$195.73M(+13.5%)
Mar 2003
-
-$40.03M(-56.5%)
-$172.51M(+30.1%)
Dec 2002
-$132.57M(+6.9%)
-$92.06M(+450.5%)
-$132.57M(+37.6%)
Sep 2002
-
-$16.72M(-29.4%)
-$96.34M(+60.7%)
Jun 2002
-
-$23.69M(>+9900.0%)
-$59.94M(-41.2%)
Mar 2002
-
-$98.00K(-99.8%)
-$102.01M(-17.7%)
Dec 2001
-$123.99M(-54.4%)
-$55.84M(-383.7%)
-$123.99M(-46.7%)
Sep 2001
-
$19.68M(-129.9%)
-$232.73M(-19.2%)
Jun 2001
-
-$65.76M(+197.8%)
-$287.96M(+12.3%)
Mar 2001
-
-$22.08M(-86.6%)
-$256.34M(-5.7%)
Dec 2000
-$271.81M(-184.2%)
-$164.58M(+362.9%)
-$271.81M(+118.3%)
Sep 2000
-
-$35.55M(+4.2%)
-$124.53M(-3.1%)
Jun 2000
-
-$34.13M(-9.1%)
-$128.48M(-0.2%)
Mar 2000
-
-$37.55M(+117.0%)
-$128.75M(-139.9%)
Dec 1999
$322.70M(-265.6%)
-$17.30M(-56.2%)
$322.70M(+12.6%)
Sep 1999
-
-$39.50M(+14.8%)
$286.50M(+4.7%)
Jun 1999
-
-$34.40M(-108.3%)
$273.70M(+5.6%)
Mar 1999
-
$413.90M(-873.6%)
$259.30M(-233.0%)
Dec 1998
-$194.90M(+7.9%)
-$53.50M(+2.3%)
-$194.90M(-3.1%)
Sep 1998
-
-$52.30M(+7.2%)
-$201.10M(+3.0%)
Jun 1998
-
-$48.80M(+21.1%)
-$195.20M(+15.0%)
Mar 1998
-
-$40.30M(-32.5%)
-$169.80M(-6.0%)
Dec 1997
-$180.70M(-58.8%)
-$59.70M(+28.7%)
-$180.70M(-62.8%)
Sep 1997
-
-$46.40M(+98.3%)
-$485.60M(+2.1%)
Jun 1997
-
-$23.40M(-54.3%)
-$475.70M(+0.8%)
Mar 1997
-
-$51.20M(-86.0%)
-$472.00M(+7.7%)
Dec 1996
-$438.10M(+203.4%)
-$364.60M(+898.9%)
-$438.10M(+323.7%)
Sep 1996
-
-$36.50M(+85.3%)
-$103.40M(-5.0%)
Jun 1996
-
-$19.70M(+13.9%)
-$108.80M(-11.8%)
Mar 1996
-
-$17.30M(-42.1%)
-$123.40M(-14.5%)
Dec 1995
-$144.40M(-0.4%)
-$29.90M(-28.6%)
-$144.40M(-5.6%)
Sep 1995
-
-$41.90M(+22.2%)
-$152.90M(+8.5%)
Jun 1995
-
-$34.30M(-10.4%)
-$140.90M(-0.1%)
Mar 1995
-
-$38.30M(-0.3%)
-$141.00M(-2.8%)
Dec 1994
-$145.00M(+22.3%)
-$38.40M(+28.4%)
-$145.00M(-24.4%)
Sep 1994
-
-$29.90M(-13.1%)
-$191.80M(-44.1%)
Jun 1994
-
-$34.40M(-18.7%)
-$343.40M(+261.9%)
Mar 1994
-
-$42.30M(-50.4%)
-$94.90M(-20.0%)
Dec 1993
-$118.60M(-71.9%)
-$85.20M(-53.1%)
-$118.60M(+14.1%)
Sep 1993
-
-$181.50M(-184.8%)
-$103.90M(-1563.4%)
Jun 1993
-
$214.10M(-424.4%)
$7.10M(-101.6%)
Mar 1993
-
-$66.00M(-6.4%)
-$441.10M(+4.5%)
Dec 1992
-$422.30M(+55.4%)
-$70.50M(0.0%)
-$422.30M(-3.9%)
Sep 1992
-
-$70.50M(-69.9%)
-$439.30M(+3.5%)
Jun 1992
-
-$234.10M(+396.0%)
-$424.40M(+51.9%)
Mar 1992
-
-$47.20M(-46.1%)
-$279.40M(+2.8%)
Dec 1991
-$271.70M(+29.8%)
-$87.50M(+57.4%)
-$271.70M(+7.2%)
Sep 1991
-
-$55.60M(-37.6%)
-$253.50M(+7.4%)
Jun 1991
-
-$89.10M(+125.6%)
-$236.10M(+67.6%)
Mar 1991
-
-$39.50M(-43.0%)
-$140.90M(-32.7%)
Dec 1990
-$209.30M(+27.4%)
-$69.30M(+81.4%)
-$209.30M(+49.5%)
Sep 1990
-
-$38.20M(-726.2%)
-$140.00M(+37.5%)
Jun 1990
-
$6.10M(-105.7%)
-$101.80M(-5.7%)
Mar 1990
-
-$107.90M
-$107.90M
Dec 1989
-$164.30M
-
-

FAQ

  • What is Hershey annual cash flow from investing activities?
  • What is the all time high annual CFI for Hershey?
  • What is Hershey annual CFI year-on-year change?
  • What is Hershey quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hershey?
  • What is Hershey quarterly CFI year-on-year change?
  • What is Hershey TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hershey?
  • What is Hershey TTM CFI year-on-year change?

What is Hershey annual cash flow from investing activities?

The current annual CFI of HSY is -$960.31M

What is the all time high annual CFI for Hershey?

Hershey all-time high annual cash flow from investing activities is $322.70M

What is Hershey annual CFI year-on-year change?

Over the past year, HSY annual cash flow from investing activities has changed by +$238.36M (+19.89%)

What is Hershey quarterly cash flow from investing activities?

The current quarterly CFI of HSY is -$146.99M

What is the all time high quarterly CFI for Hershey?

Hershey all-time high quarterly cash flow from investing activities is $413.90M

What is Hershey quarterly CFI year-on-year change?

Over the past year, HSY quarterly cash flow from investing activities has changed by +$80.58M (+35.41%)

What is Hershey TTM cash flow from investing activities?

The current TTM CFI of HSY is -$879.73M

What is the all time high TTM CFI for Hershey?

Hershey all-time high TTM cash flow from investing activities is $322.70M

What is Hershey TTM CFI year-on-year change?

Over the past year, HSY TTM cash flow from investing activities has changed by +$358.20M (+28.94%)
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