annual CFI:
-$960.31M+$238.36M(+19.89%)Summary
- As of today (August 23, 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 -397.60% below its all-time high of $322.68 million, reached on December 31, 1999.
Performance
HSY Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$154.79M-$7.81M(-5.31%)Summary
- As of today (August 23, 2025), HSY quarterly cash flow from investing activities is -$154.79 million, with the most recent change of -$7.81 million (-5.31%) on June 29, 2025.
- Over the past year, HSY quarterly CFI has increased by +$7.37 million (+4.54%).
- HSY quarterly CFI is now -137.40% below its all-time high of $413.87 million, reached on March 1, 1999.
Performance
HSY quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$872.36M+$7.37M(+0.84%)Summary
- As of today (August 23, 2025), HSY TTM cash flow from investing activities is -$872.36 million, with the most recent change of +$7.37 million (+0.84%) on June 29, 2025.
- Over the past year, HSY TTM CFI has increased by +$200.02 million (+18.65%).
- HSY TTM CFI is now -370.35% below its all-time high of $322.68 million, reached on December 31, 1999.
Performance
HSY TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HSY Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.9% | +4.5% | +18.6% |
| 3 y3 years | +56.8% | +17.2% | +53.4% |
| 5 y5 years | -23.0% | -56.1% | -11.3% |
HSY Cash from investing 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 | -22.0% | +56.8% | -5.3% | +66.6% | -10.8% | +53.9% |
| 5 y | 5-year | -80.8% | +56.8% | -56.1% | +88.8% | -105.7% | +61.2% |
| alltime | all time | -397.6% | +56.8% | -137.4% | +88.8% | -370.4% | +61.2% |
HSY Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$154.79M(+5.3%) | -$872.36M(-0.8%) |
| 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(+15.5%) | -$109.49M(+34.6%) | -$595.45M(-5.8%) |
| Sep 2016 | - | -$81.37M(-77.1%) | -$631.80M(+8.5%) |
| Jun 2016 | - | -$355.41M(+622.7%) | -$582.52M(+84.6%) |
| Mar 2016 | - | -$49.18M(-66.3%) | -$315.64M(-38.8%) |
| Dec 2015 | -$515.52M(-40.0%) | -$145.84M(+354.4%) | -$515.52M(-4.5%) |
| Sep 2015 | - | -$32.09M(-63.7%) | -$539.89M(-44.0%) |
| Jun 2015 | - | -$88.52M(-64.5%) | -$964.36M(-7.5%) |
| Mar 2015 | - | -$249.06M(+46.3%) | -$1.04B(+21.3%) |
| Dec 2014 | -$859.63M(+146.6%) | -$170.21M(-62.7%) | -$859.63M(+5.9%) |
| Sep 2014 | - | -$456.56M(+173.8%) | -$811.84M(+91.7%) |
| Jun 2014 | - | -$166.77M(+152.3%) | -$423.49M(+31.1%) |
| Mar 2014 | - | -$66.10M(-46.0%) | -$322.92M(-7.4%) |
| Dec 2013 | -$348.64M(-28.3%) | -$122.41M(+79.4%) | -$348.64M(+17.4%) |
| Sep 2013 | - | -$68.22M(+3.1%) | -$297.08M(-3.9%) |
| Jun 2013 | - | -$66.19M(-27.9%) | -$309.12M(-1.8%) |
| Mar 2013 | - | -$91.82M(+29.6%) | -$314.93M(-35.2%) |
| Dec 2012 | -$486.22M(+46.0%) | -$70.85M(-11.7%) | -$486.22M(-2.2%) |
| Sep 2012 | - | -$80.25M(+11.5%) | -$497.29M(+3.0%) |
| Jun 2012 | - | -$72.00M(-72.6%) | -$482.60M(-5.2%) |
| Mar 2012 | - | -$263.11M(+221.2%) | -$508.94M(+52.8%) |
| Dec 2011 | -$333.00M(+76.1%) | -$81.92M(+24.9%) | -$333.00M(+1.3%) |
| Sep 2011 | - | -$65.57M(-33.3%) | -$328.76M(+6.1%) |
| Jun 2011 | - | -$98.34M(+12.8%) | -$309.78M(+28.6%) |
| Mar 2011 | - | -$87.18M(+12.2%) | -$240.89M(+27.4%) |
| Dec 2010 | -$189.09M(+32.2%) | -$77.68M(+66.8%) | -$189.09M(+30.8%) |
| Sep 2010 | - | -$46.58M(+58.1%) | -$144.54M(+11.9%) |
| Jun 2010 | - | -$29.45M(-16.7%) | -$129.18M(-3.0%) |
| Mar 2010 | - | -$35.38M(+6.8%) | -$133.13M(-6.9%) |
| Dec 2009 | -$143.00M(-27.9%) | -$33.13M(+6.1%) | -$143.00M(-18.8%) |
| Sep 2009 | - | -$31.22M(-6.5%) | -$176.10M(-15.8%) |
| Jun 2009 | - | -$33.40M(-26.2%) | -$209.15M(-4.5%) |
| Mar 2009 | - | -$45.25M(-31.7%) | -$218.95M(+10.5%) |
| 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(+41.2%) | -$79.59M(+23.2%) | -$304.35M(-1.9%) |
| Sep 2007 | - | -$64.61M(-45.4%) | -$310.33M(+7.6%) |
| Jun 2007 | - | -$118.40M(+183.6%) | -$288.33M(+31.7%) |
| Mar 2007 | - | -$41.75M(-51.2%) | -$219.01M(+1.6%) |
| Dec 2006 | -$215.51M | -$85.58M(+100.9%) | -$215.51M(+24.7%) |
| Sep 2006 | - | -$42.60M(-13.2%) | -$172.77M(-23.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$124.51M(-3.1%) |
| Jun 2000 | - | -$34.13M(-9.1%) | -$128.49M(-0.2%) |
| Mar 2000 | - | -$37.55M(+117.3%) | -$128.73M(-139.9%) |
| Dec 1999 | $322.68M(-265.6%) | -$17.28M(-56.3%) | $322.68M(+12.7%) |
| Sep 1999 | - | -$39.53M(+15.0%) | $286.42M(+4.7%) |
| Jun 1999 | - | -$34.37M(-108.3%) | $273.64M(+5.5%) |
| Mar 1999 | - | $413.87M(-873.0%) | $259.30M(-233.0%) |
| Dec 1998 | -$194.90M(+28.6%) | -$53.54M(+2.4%) | -$194.90M(-3.1%) |
| Sep 1998 | - | -$52.31M(+7.4%) | -$201.06M(+3.0%) |
| Jun 1998 | - | -$48.72M(+20.8%) | -$195.15M(+14.9%) |
| Mar 1998 | - | -$40.33M(-32.4%) | -$169.83M(-6.0%) |
| Dec 1997 | -$151.57M(-65.4%) | -$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 | -$438.07M(+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 | -$144.41M(-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(+22.2%) | -$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 | -$118.64M(-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 | -$422.29M(+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 | -$271.69M(+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 | -$209.27M(+27.3%) | -$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 | -$164.35M(+1364.5%) | - | - |
| Dec 1988 | -$11.22M(-95.6%) | - | - |
| Dec 1987 | -$254.30M(+1.2%) | - | - |
| Dec 1986 | -$251.33M(+107.8%) | - | - |
| Dec 1985 | -$120.93M(-13.2%) | - | - |
| Dec 1984 | -$139.25M(+84.5%) | - | - |
| Dec 1983 | -$75.47M(-38.7%) | - | - |
| Dec 1982 | -$123.16M(+39.2%) | - | - |
| Dec 1981 | -$88.51M(+61.2%) | - | - |
| Dec 1980 | -$54.91M | - | - |
FAQ
- What is The Hershey Company annual cash flow from investing activities?
- What is the all time high annual CFI for The Hershey Company?
- What is The Hershey Company annual CFI year-on-year change?
- What is The Hershey Company quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Hershey Company?
- What is The Hershey Company quarterly CFI year-on-year change?
- What is The Hershey Company TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Hershey Company?
- What is The Hershey Company TTM CFI year-on-year change?
What is The Hershey Company annual cash flow from investing activities?
The current annual CFI of HSY is -$960.31M
What is the all time high annual CFI for The Hershey Company?
The Hershey Company all-time high annual cash flow from investing activities is $322.68M
What is The Hershey Company 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 The Hershey Company quarterly cash flow from investing activities?
The current quarterly CFI of HSY is -$154.79M
What is the all time high quarterly CFI for The Hershey Company?
The Hershey Company all-time high quarterly cash flow from investing activities is $413.87M
What is The Hershey Company quarterly CFI year-on-year change?
Over the past year, HSY quarterly cash flow from investing activities has changed by +$7.37M (+4.54%)
What is The Hershey Company TTM cash flow from investing activities?
The current TTM CFI of HSY is -$872.36M
What is the all time high TTM CFI for The Hershey Company?
The Hershey Company all-time high TTM cash flow from investing activities is $322.68M
What is The Hershey Company TTM CFI year-on-year change?
Over the past year, HSY TTM cash flow from investing activities has changed by +$200.02M (+18.65%)