Hexcel HXL
NYSE HXL
$93.86 -0.25 (-0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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