Other
Hershey·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | $147.9M | $115.8M | $784.5M | — | $250.7M | — | -$48.9M |
| Effect of exchange rate changes on cash | $14.4M | $6.3M | $34.7M | -$2.3M | -$760.0K | $3.1M | -$261.0K | $2.3M |