Other
Net Change in Cash
Hershey Net Change in Cash decreased by 119.5% to -$48.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.2%, from $784.51M to -$48.88M.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$706.04M | -$346.25M | $8.79M | $1.67M | -$11.98M | $136.15M | -$3.54M | -$14.19M | $25.09M | -$69.35M | $118.50M | $147.89M | $115.80M | $784.51M | $250.67M | -$48.88M |
| QoQ Change | — | +51.0% | +102.5% | -81.0% | -818.7% | >999% | -102.6% | -300.4% | +276.9% | -376.4% | +270.9% | +24.8% | -21.7% | +577.5% | -68.0% | -119.5% |
| YoY Change | — | — | — | +100.2% | — | +139.3% | -140.3% | -950.9% | +309.4% | -150.9% | >999% | +489.4% | +267.0% | +562.0% | +69.5% | -106.2% |
Range-$706.04M – $784.51M
CAGR-50.9%
Avg YoY Growth+336.1%
Median YoY Growth+119.8%
Current Streak2 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Hershey's net change in cash?
- Hershey (HSY) reported net change in cash of -$48.88M in Q1 2026.
- How has Hershey's net change in cash changed year-over-year?
- Hershey's net change in cash decreased by 106.2% year-over-year, from $784.51M to -$48.88M.