Hexcel (HXL) Cash from Financing Activities (2009 - 2026)
Hexcel's (HXL) quarterly Cash from Financing Activities came in at -$49.4 million in Q2 2026, down 121.52% YoY from $229.5 million in Q2 2025, and down 379.61% on a QoQ basis from -$10.3 million in Q1 2026.
Hexcel (HXL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hexcel (HXL) has 18 years of Cash from Financing Activities data on file, last reported at -$49.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 121.52% year-over-year to -$49.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$267.9 million (down 57.77% YoY) and the FY2025 annual result came in at -$212.3 million, up 29.63% from the prior year.
- Cash from Financing Activities eased to -$49.4 million in Q2 2026, from -$10.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $34.8 million in Q1 2023 to a low of -$126.8 million in Q4 2025.
- A 5-year average of -$44.2 million and a median of -$50.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 291.85% — and 2024, when it plunged 3862.5%.
- Tracing HXL's Cash from Financing Activities over 5 years: stood at -$81.4 million in 2022, then climbed by 22.73% to -$62.9 million in 2023, then plunged by 81.08% to -$113.9 million in 2024, then fell by 11.33% to -$126.8 million in 2025, then jumped by 61.04% to -$49.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$49.4 million (Q2 2026), -$10.3 million (Q1 2026), and -$126.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Hexcel | 7.12 Bn | 7.05 Bn | 138.10 Mn | -49.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.40 Mn |
| Jun 30, 2026 | -49.40 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Dec 31, 2025 | -126.80 Mn |
| Dec 31, 2025 | -126.80 Mn |
| Sep 30, 2025 | -81.40 Mn |
| Sep 30, 2025 | -81.40 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | 18.20 Mn |
| Mar 31, 2025 | 18.20 Mn |
| Dec 31, 2024 | -113.90 Mn |
| Dec 31, 2024 | -113.90 Mn |
| Sep 30, 2024 | -51.80 Mn |
| Sep 30, 2024 | -51.80 Mn |
| Jun 30, 2024 | -31.70 Mn |
| Jun 30, 2024 | -31.70 Mn |
| Mar 31, 2024 | -104.30 Mn |
| Mar 31, 2024 | -104.30 Mn |