HSY logo

The Hershey Company (HSY) Cash From Investing

Annual CFI:

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

Summary

  • As of today, HSY annual cash from investing 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 cash from investing has risen by +$1.26 billion (+56.80%).
  • HSY annual cash from investing 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSYcash flow metrics

Quarterly CFI:

-$154.79M-$7.81M(-5.31%)
June 29, 2025

Summary

  • As of today, HSY quarterly cash from investing 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 cash from investing has increased by +$7.37 million (+4.54%).
  • HSY quarterly cash from investing is now -137.40% below its all-time high of $413.87 million, reached on March 1, 1999.

Performance

HSY Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSYcash flow metrics

TTM CFI:

-$872.36M+$7.37M(+0.84%)
June 29, 2025

Summary

  • As of today, HSY TTM cash from investing 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 cash from investing has increased by +$200.02 million (+18.65%).
  • HSY TTM cash from investing is now -370.35% below its all-time high of $322.68 million, reached on December 31, 1999.

Performance

HSY TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHSYcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HSY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.9%+4.5%+18.6%
3Y3 Years+56.8%+17.2%+53.4%
5Y5 Years-23.0%-56.1%-105.7%

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
3Y3-Year-22.0%+56.8%-5.3%+66.6%-10.8%+53.9%
5Y5-Year-80.8%+56.8%-17.8%+88.8%-105.7%+61.2%
All-TimeAll-Time-397.6%+56.8%-137.4%+88.8%-370.4%+61.2%

HSY Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for The Hershey Company?
  • What is The Hershey Company annual cash from investing year-on-year change?
  • What is The Hershey Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The Hershey Company?
  • What is The Hershey Company quarterly cash from investing year-on-year change?
  • What is The Hershey Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for The Hershey Company?
  • What is The Hershey Company TTM cash from investing year-on-year change?

What is The Hershey Company annual cash from investing?

The current annual cash from investing of HSY is -$960.31M

What is the all-time high annual cash from investing for The Hershey Company?

The Hershey Company all-time high annual cash from investing is $322.68M

What is The Hershey Company annual cash from investing year-on-year change?

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

What is The Hershey Company quarterly cash from investing?

The current quarterly cash from investing of HSY is -$154.79M

What is the all-time high quarterly cash from investing for The Hershey Company?

The Hershey Company all-time high quarterly cash from investing is $413.87M

What is The Hershey Company quarterly cash from investing year-on-year change?

Over the past year, HSY quarterly cash from investing has changed by +$7.37M (+4.54%)

What is The Hershey Company TTM cash from investing?

The current TTM cash from investing of HSY is -$872.36M

What is the all-time high TTM cash from investing for The Hershey Company?

The Hershey Company all-time high TTM cash from investing is $322.68M

What is The Hershey Company TTM cash from investing year-on-year change?

Over the past year, HSY TTM cash from investing has changed by +$200.02M (+18.65%)
On this page