Hexcel (HXL) Cash from Financing Activities (2009 - 2026)
Hexcel posted quarterly Cash from Financing Activities of -$10.3 million for Q1 2026, down 156.59% year-on-year from $18.2 million in Q1 2025, and up 91.88% on a QoQ basis from -$126.8 million in Q4 2025.
Hexcel (HXL) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $34.8 million in Q1 2023 and bottomed at -$126.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$51.8 million (2024), against an average of -$43.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 291.85%; it then slumped 3862.5% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$81.4 million in 2022, then grew by 22.73% to -$62.9 million in 2023, then tumbled by 81.08% to -$113.9 million in 2024, then retreated by 11.33% to -$126.8 million in 2025, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Hexcel | 6.54 Bn | 6.49 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 |
| Sep 30, 2023 | -63.70 Mn |
| Sep 30, 2023 | -63.70 Mn |
| Jun 30, 2023 | -800,000.00 |
| Jun 30, 2023 | -800,000.00 |
| Mar 31, 2023 | 34.80 Mn |
| Mar 31, 2023 | 34.80 Mn |
| Dec 31, 2022 | -81.40 Mn |
| Dec 31, 2022 | -81.40 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -52.50 Mn |
| Jun 30, 2022 | -52.50 Mn |
| Mar 31, 2022 | 25.90 Mn |
| Mar 31, 2022 | 25.90 Mn |
| Dec 31, 2021 | -52.00 Mn |
| Dec 31, 2021 | -52.00 Mn |
| Sep 30, 2021 | -28.20 Mn |
| Sep 30, 2021 | -28.20 Mn |
| Jun 30, 2021 | -3.10 Mn |
| Jun 30, 2021 | -3.10 Mn |
| Mar 31, 2021 | -13.50 Mn |
| Mar 31, 2021 | -13.50 Mn |
| Dec 31, 2020 | -71.60 Mn |
| Dec 31, 2020 | -71.60 Mn |
| Sep 30, 2020 | -267.80 Mn |
| Sep 30, 2020 | -267.80 Mn |
| Jun 30, 2020 | -123.90 Mn |
| Jun 30, 2020 | -123.90 Mn |
| Mar 31, 2020 | 284.80 Mn |
| Mar 31, 2020 | 284.80 Mn |
| Dec 31, 2019 | -156.20 Mn |
| Dec 31, 2019 | -156.20 Mn |
| Sep 30, 2019 | -63.40 Mn |
| Sep 30, 2019 | -63.40 Mn |
| Jun 30, 2019 | -56.70 Mn |
| Jun 30, 2019 | -56.70 Mn |
| Mar 31, 2019 | 184.90 Mn |
| Mar 31, 2019 | 184.90 Mn |
| Dec 31, 2018 | -120.50 Mn |
| Dec 31, 2018 | -120.50 Mn |
| Sep 30, 2018 | -63.50 Mn |
| Sep 30, 2018 | -63.50 Mn |
| Jun 30, 2018 | -57.80 Mn |
| Jun 30, 2018 | -57.80 Mn |
| Mar 31, 2018 | -15.50 Mn |
| Mar 31, 2018 | -15.50 Mn |
| Dec 31, 2017 | -59.30 Mn |
| Dec 31, 2017 | -59.30 Mn |
| Sep 30, 2017 | -1.80 Mn |
| Sep 30, 2017 | -1.80 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Mar 31, 2017 | 87.80 Mn |
| Mar 31, 2017 | 87.80 Mn |
| Dec 31, 2016 | -19.50 Mn |
| Dec 31, 2016 | -19.50 Mn |
| Sep 30, 2016 | -69.30 Mn |
| Sep 30, 2016 | -69.30 Mn |
| Jun 30, 2016 | -12.90 Mn |
| Jun 30, 2016 | -12.90 Mn |
| Mar 31, 2016 | 54.90 Mn |
| Mar 31, 2016 | 54.90 Mn |
| Dec 31, 2015 | -75.40 Mn |
| Dec 31, 2015 | -75.40 Mn |
| Sep 30, 2015 | -19.00 Mn |
| Sep 30, 2015 | -19.00 Mn |
| Jun 30, 2015 | 18.80 Mn |
| Jun 30, 2015 | 18.80 Mn |
| Mar 31, 2015 | 64.70 Mn |
| Mar 31, 2015 | 64.70 Mn |
| Dec 31, 2014 | -15.60 Mn |
| Dec 31, 2014 | -15.60 Mn |
| Sep 30, 2014 | -9.10 Mn |
| Sep 30, 2014 | -9.10 Mn |
| Jun 30, 2014 | -18.50 Mn |
| Jun 30, 2014 | -18.50 Mn |
| Mar 31, 2014 | 6.30 Mn |
| Mar 31, 2014 | 6.30 Mn |
| Dec 31, 2013 | -10.50 Mn |
| Dec 31, 2013 | -10.50 Mn |
| Sep 30, 2013 | -45.70 Mn |
| Sep 30, 2013 | -45.70 Mn |
| Jun 30, 2013 | 7.10 Mn |
| Jun 30, 2013 | 7.10 Mn |
| Mar 31, 2013 | 1.90 Mn |
| Mar 31, 2013 | 1.90 Mn |
| Dec 31, 2012 | -38.70 Mn |
| Dec 31, 2012 | -38.70 Mn |
| Sep 30, 2012 | -3.30 Mn |
| Sep 30, 2012 | -3.30 Mn |
| Jun 30, 2012 | -8.90 Mn |
| Jun 30, 2012 | -8.90 Mn |
| Mar 31, 2012 | 59.10 Mn |
| Mar 31, 2012 | 59.10 Mn |
| Dec 31, 2011 | 3.30 Mn |
| Dec 31, 2011 | 3.30 Mn |
| Sep 30, 2011 | -700,000.00 |
| Sep 30, 2011 | -700,000.00 |
| Jun 30, 2011 | -24.10 Mn |
| Jun 30, 2011 | -24.10 Mn |
| Mar 31, 2011 | -52.90 Mn |
| Mar 31, 2011 | -52.90 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | -38.30 Mn |
| Sep 30, 2010 | -38.30 Mn |
| Jun 30, 2010 | 2.20 Mn |
| Jun 30, 2010 | 2.20 Mn |
| Mar 31, 2010 | -30.10 Mn |
| Mar 31, 2010 | -30.10 Mn |
| Dec 31, 2009 | 1.10 Mn |
| Dec 31, 2009 | 1.10 Mn |
| Sep 30, 2009 | -11.90 Mn |
| Sep 30, 2009 | -11.90 Mn |