Hexcel (HXL) Cash from Financing Activities (2009 - 2026)

Hexcel (HXL) has reported Cash from Financing Activities for 18 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.3 million, down 156.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$240.8 million (down 34.38% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at $34.8 million in Q1 2023 and troughed at -$126.8 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$43.9 million, with a median of -$51.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 291.85% in 2022 and slumped 3862.5% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$81.4 million in 2022, then rose by 22.73% to -$62.9 million in 2023, then tumbled by 81.08% to -$113.9 million in 2024, then slipped by 11.33% to -$126.8 million in 2025, then surged by 91.88% to -$10.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.3 million in Q1 2026, -$126.8 million in Q4 2025, and -$81.4 million in Q3 2025.