What is Hershey's financing cash flow?

Hershey (HSY) reported financing cash flow of -$402.84M in Q1 2026.

How has Hershey's financing cash flow changed year-over-year?

Hershey's financing cash flow decreased by 175.0% year-over-year, from $537.08M to -$402.84M.

What is the long-term trend for Hershey's financing cash flow?

Over 3 years (2022 to 2025), Hershey's financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$1.42B to -$803.36M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hershey HSY Financing Cash Flow

Financing Cash Flow at other companies

PepsiCoPEP

$1.66B-6.0%

Tootsie Roll IndustriesTR

-$13.16M+31.7%

Mondelez InternationalMDLZ

-$604M+14.2%

Utz BrandsUTZ

-$19M-128%

Campbell SoupCPB

-$194M+78.8%

Hormel FoodsHRL

-$162.98M-9.0%

Other financials

Income statement

See full

Revenue$3.1B+10.6%

Gross profit$1.2B+29.5%

Operating income$640.7M+73.5%

Net income$435.1M+94.1%

EPS (diluted)$2.13+93.6%

Balance sheet

See full

Cash & equivalents$877.0M-42.1%

Total debt$568.8M-2.3%

Total equity$4.6B-1.7%

Total assets$13.8B-0.9%

Cash flow

See full

Operating cash flow$468.8M+18.2%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

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Market cap$36.33B+4.2%

Enterprise value$36.02B+4.3%

P/E33.2×+10.4×

P/S3×-0.1×

Profitability

See full

Gross margin35%-7.4pp

Operating margin14.3%-6.3pp

Net margin9.1%-6.2pp

FCF margin16.1%-0.9pp

Returns & leverage

See full

Return on equity18.9%-31.5pp

Debt / equity0.1×-0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's financing cash flow?: Hershey (HSY) reported financing cash flow of -$402.84M in Q1 2026.
How has Hershey's financing cash flow changed year-over-year?: Hershey's financing cash flow decreased by 175.0% year-over-year, from $537.08M to -$402.84M.
What is the long-term trend for Hershey's financing cash flow?: Over 3 years (2022 to 2025), Hershey's financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$1.42B to -$803.36M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.