Hexcel (HXL) Cash from Financing Activities (2009 - 2026)
Hexcel (HXL) posted Cash from Financing Activities of -$10.3 million for Q1 2026, up 91.88% on a QoQ basis from -$126.8 million in Q4 2025, and down 156.59% year-over-year from $18.2 million in Q1 2025.
Hexcel (HXL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hexcel's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$10.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 156.59% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$240.8 million (down 34.38% YoY) and the FY2025 annual result came in at -$212.3 million, up 29.63% from the prior year.
- Cash from Financing Activities was -$10.3 million for Q1 2026 at Hexcel, 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.
- A 5-year average of -$43.9 million and a median of -$51.8 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 tumbled 3862.5%.
- Hexcel's Cash from Financing Activities stood at -$81.4 million in 2022, then increased by 22.73% to -$62.9 million in 2023, then slumped by 81.08% to -$113.9 million in 2024, then decreased by 11.33% to -$126.8 million in 2025, then jumped by 91.88% to -$10.3 million in 2026.
- Business Quant data shows HXL's Cash from Financing Activities at -$10.3 million in Q1 2026, -$126.8 million in Q4 2025, and -$81.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Hexcel | 7.80 Bn | 7.73 Bn | 138.10 Mn | -49.40 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 |