Hexcel HXL
NYSE HXL
$92.71 +2.89 (+3.22%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Hexcel's (HXL) quarterly Cash from Financing Activities came in at -$49.4 million in Q2 2026, down 121.52% on a YoY basis from $229.5 million in Q2 2025, and down 379.61% quarter-over-quarter from -$10.3 million in Q1 2026.

Analysis

Hexcel (HXL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Hexcel (HXL) has reported Cash from Financing Activities for 18 consecutive years, with -$49.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 121.52% year-over-year to -$49.4 million; the trailing twelve-month figure through Jun 2026 stood at -$267.9 million (down 57.77% YoY), and the FY2025 full-year result was -$212.3 million, up 29.63% from the prior year.
  • Cash from Financing Activities retreated to -$49.4 million in Q2 2026 per HXL's latest filing, from -$10.3 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.
  • Historically, Cash from Financing Activities has averaged -$44.2 million across 5 years, with a median of -$50.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 291.85% in 2022, then sank 3862.5% in 2024.
  • Over 5 years, 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 soared by 61.04% to -$49.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$49.4 million, -$10.3 million, and -$126.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn -631.00 Mn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 312.20 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn -50.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn -264.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn -381.00 Mn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn -319.00 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn -16.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn -57.40 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn -100.00 Mn
10 Hexcel 6.99 Bn 6.93 Bn 138.10 Mn -49.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.40 Mn
Mar 31, 2026 -10.30 Mn
Dec 31, 2025 -126.80 Mn
Sep 30, 2025 -81.40 Mn
Jun 30, 2025 -22.30 Mn
Mar 31, 2025 18.20 Mn
Dec 31, 2024 -113.90 Mn
Sep 30, 2024 -51.80 Mn
Jun 30, 2024 -31.70 Mn
Mar 31, 2024 -104.30 Mn
Dec 31, 2023 -62.90 Mn
Sep 30, 2023 -63.70 Mn
Jun 30, 2023 -800,000.00
Mar 31, 2023 34.80 Mn
Dec 31, 2022 -81.40 Mn
Sep 30, 2022 -22.00 Mn
Jun 30, 2022 -52.50 Mn
Mar 31, 2022 25.90 Mn
Dec 31, 2021 -52.00 Mn
Sep 30, 2021 -28.20 Mn