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
DateValue
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