Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hexcel (HXL) Cash from Financing Activities (2016 - 2025)

Hexcel's Cash from Financing Activities history spans 17 years, with the latest figure at -$126.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 11.33% year-over-year to -$126.8 million; the TTM value through Dec 2025 reached -$212.3 million, up 29.63%, while the annual FY2025 figure was -$212.3 million, 29.63% up from the prior year.
  • Cash from Financing Activities reached -$126.8 million in Q4 2025 per HXL's latest filing, down from -$81.4 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.
  • Average Cash from Financing Activities over 5 years is -$41.7 million, with a median of -$41.8 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 291.85% in 2022, then crashed 3862.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$52.0 million in 2021, then crashed by 56.54% to -$81.4 million in 2022, then increased by 22.73% to -$62.9 million in 2023, then crashed by 81.08% to -$113.9 million in 2024, then decreased by 11.33% to -$126.8 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Cash from Financing Activities are -$126.8 million (Q4 2025), -$81.4 million (Q3 2025), and -$22.3 million (Q2 2025).