Annual CFI
-$960.31M$238.36M+19.89%
Summary
- Current Value
- As of today, HSY annual cash from investing is -$960.31M, up +19.89% on
- Historical Performance
- HSY annual cash from investing is up +56.80% over the past 3 years, and down -23.04% over the past 5 years
- All-Time High Comparison
- HSY annual cash from investing is currently -397.60% below its historical high of $322.68M set on
- 3-Year Low Comparison
- HSY annual cash from investing is +19.89% above its 3-year low of -$1.20B reached on
- Sector Comparison
- HSY annual cash from investing is higher than 10.04% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$960.31M | +19.9% | +56.8% | -23.0% | -571.5% | |
| Quarterly Cash From Investing | -$80.40M | +49.6% | +49.4% | +38.8% | -72.6% | |
| TTM Cash From Investing | -$793.17M | +21.7% | +58.1% | -87.0% | -448.7% | |
| Price | $195.29 | +25.7% | -13.8% | +32.5% | +294.1% | |
| Annual Cash From Operations | $2.53B | +9.0% | +21.5% | +43.5% | +137.5% | |
| Annual Cash From Financing | -$1.30B | -12.9% | -90.3% | -19.9% | -83.6% | |
| Annual CAPEX | $605.94M | -21.4% | +22.2% | +90.4% | +316.5% | |
| Annual Free Cash Flow | $1.93B | +24.1% | +21.3% | +33.2% | +109.3% | |
| Annual Total Assets | $12.95B | +8.8% | +24.3% | +59.0% | +252.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$787.38M | N/A | -22.0% |
| 5Y | -$531.28M | N/A | -80.8% |
| All | $322.68M | -397.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | +19.9% | |
| 5Y | -$2.22B | +56.8% | |
| All | -$2.22B | +56.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HSY?
As of today, HSY annual cash from investing is -$960.31M
What is 1-year change in HSY annual cash from investing?
HSY annual cash from investing is up +19.89% year-over-year
What is 3-year change in HSY annual cash from investing?
HSY annual cash from investing is up +56.80% over the past 3 years
How far is HSY annual cash from investing from its all-time high?
HSY annual cash from investing is currently -397.60% below its historical high of $322.68M set on December 31, 1999
How does HSY annual cash from investing rank versus sector peers?
HSY annual cash from investing is higher than 10.04% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly CFI
-$80.40M$74.39M+48.06%
Summary
- Current Value
- As of today, HSY quarterly cash from investing is -$80.40M, up +48.06% on
- Historical Performance
- HSY quarterly cash from investing is up +49.62% year-over-year, and up +49.43% over the past 3 years
- All-Time High Comparison
- HSY quarterly cash from investing is currently -119.43% below its historical high of $413.87M set on
- 3-Year Low Comparison
- HSY quarterly cash from investing is +82.64% above its 3-year low of -$463.13M reached on
- Sector Comparison
- HSY quarterly cash from investing is higher than 23.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$80.40M | +48.1% | +49.6% | +49.4% | +38.8% | |
| Annual Cash From Investing | -$960.31M | – | +19.9% | +56.8% | -23.0% | |
| TTM Cash From Investing | -$793.17M | +9.1% | +21.7% | +58.1% | -87.0% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Quarterly Cash From Financing | -$513.95M | +8.2% | -30.4% | -60.3% | -62.7% | |
| Quarterly CAPEX | $85.92M | +1.0% | -32.9% | -27.8% | -19.1% | |
| Quarterly Free Cash Flow | $755.99M | +2686.8% | +33.3% | +130.9% | +101.6% | |
| Quarterly Total Assets | $13.58B | -0.5% | +7.6% | +25.4% | +46.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.40M | at high | |
| 3Y | -$80.40M | at high | |
| 5Y | -$80.40M | at high | |
| All | $413.87M | -119.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.99M | N/A | +80.4% |
| 3Y | -$463.13M | +82.6% | |
| 5Y | -$1.38B | +94.2% | |
| All | -$1.38B | +94.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HSY?
As of today, HSY quarterly cash from investing is -$80.40M
What is HSY quarterly cash from investing most recent change?
HSY quarterly cash from investing was up +48.06% on September 28, 2025
What is 1-year change in HSY quarterly cash from investing?
HSY quarterly cash from investing is up +49.62% year-over-year
How far is HSY quarterly cash from investing from its all-time high?
HSY quarterly cash from investing is currently -119.43% below its historical high of $413.87M set on March 1, 1999
How does HSY quarterly cash from investing rank versus sector peers?
HSY quarterly cash from investing is higher than 23.22% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
TTM CFI
-$793.17M$79.19M+9.08%
Summary
- Current Value
- As of today, HSY TTM cash from investing is -$793.17M, up +9.08% on
- Historical Performance
- HSY TTM cash from investing is up +21.66% year-over-year, and up +58.10% over the past 3 years
- All-Time High Comparison
- HSY TTM cash from investing is currently -345.80% below its historical high of $322.68M set on
- 3-Year Low Comparison
- HSY TTM cash from investing is +35.93% above its 3-year low of -$1.24B reached on
- Sector Comparison
- HSY TTM cash from investing is higher than 12.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$793.17M | +9.1% | +21.7% | +58.1% | -87.0% | |
| Annual Cash From Investing | -$960.31M | – | +19.9% | +56.8% | -23.0% | |
| Quarterly Cash From Investing | -$80.40M | +48.1% | +49.6% | +49.4% | +38.8% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| TTM Cash From Financing | -$985.97M | -13.8% | +18.6% | -37.1% | -90.1% | |
| TTM CAPEX | $451.06M | -8.5% | -35.0% | -11.3% | +20.7% | |
| TTM Free Cash Flow | $1.84B | +11.4% | +11.3% | +6.4% | +23.4% | |
| Quarterly Total Assets | $13.58B | -0.5% | +7.6% | +25.4% | +46.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$793.17M | at high | |
| 3Y | -$787.38M | N/A | -0.7% |
| 5Y | -$531.28M | N/A | -49.3% |
| All | $322.68M | -345.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$960.31M | N/A | +17.4% |
| 3Y | -$1.24B | +35.9% | |
| 5Y | -$2.25B | +64.7% | |
| All | -$2.25B | +64.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HSY?
As of today, HSY TTM cash from investing is -$793.17M
What is HSY TTM cash from investing most recent change?
HSY TTM cash from investing was up +9.08% on September 28, 2025
What is 1-year change in HSY TTM cash from investing?
HSY TTM cash from investing is up +21.66% year-over-year
How far is HSY TTM cash from investing from its all-time high?
HSY TTM cash from investing is currently -345.80% below its historical high of $322.68M set on December 31, 1999
How does HSY TTM cash from investing rank versus sector peers?
HSY TTM cash from investing is higher than 12.32% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy