Hexcel (HXL) Cash from Financing Activities (2009 - 2026)
Hexcel (HXL) reported Cash from Financing Activities of -$10.3 million for Q1 2026, down 156.59% on a YoY basis from $18.2 million in Q1 2025, and up 91.88% quarter-over-quarter from -$126.8 million in Q4 2025.
Hexcel (HXL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hexcel has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 156.59% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$240.8 million (down 34.38% YoY), and the FY2025 full-year result was -$212.3 million, up 29.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.3 million, up from -$126.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $34.8 million in Q1 2023, with the low at -$126.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$43.9 million across 5 years, with a median of -$51.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 291.85% — and 2024, when it plunged 3862.5%.
- Hexcel's Cash from Financing Activities 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 surged by 91.88% to -$10.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.3 million (Q1 2026), -$126.8 million (Q4 2025), and -$81.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Hexcel | 7.48 Bn | 7.43 Bn | 134.70 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -62.90 Mn |
| Dec 31, 2023 | -62.90 Mn |