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
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