Hexcel (HXL) Cash from Operations (2009 - 2026)

Hexcel (HXL) reported Cash from Operations of 19000000.0 for Q1 2026, up 166.67% on a YoY basis from 7125000.0 in Q1 2025, and down 84.86% quarter-over-quarter from 125500000.0 in Q4 2025.

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

Hexcel has reported Cash from Operations for 18 years, with the latest figure at 19000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 166.67% year-over-year to 19000000.0; the trailing twelve-month figure through Mar 2026 stood at 278000000.0 (up 3.58% YoY), and the FY2025 full-year result was 230500000.0, down 20.49% from the prior year.
  • Cash from Operations for Q1 2026 stood at 19000000.0, down from 125500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 162600000.0 in Q4 2024, with the low at 28500000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 57035294.12 across 5 years, with a median of 44200000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 1483.33% — and 2026, when it surged 166.67%.
  • Hexcel's Cash from Operations stood at 116700000.0 in 2022, then soared by 36.25% to 159000000.0 in 2023, then gained by 2.26% to 162600000.0 in 2024, then decreased by 22.82% to 125500000.0 in 2025, then sank by 84.86% to 19000000.0 in 2026.
  • The last three Cash from Operations figures came in at 19000000.0 (Q1 2026), 125500000.0 (Q4 2025), and 110200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Hexcel 7.48 Bn 7.43 Bn 134.70 Mn 19.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.00 Mn
Mar 31, 2026 19.00 Mn
Dec 31, 2025 125.50 Mn
Dec 31, 2025 125.50 Mn
Sep 30, 2025 110.20 Mn
Sep 30, 2025 110.20 Mn
Jun 30, 2025 23.30 Mn
Jun 30, 2025 23.30 Mn
Mar 31, 2025 -28.50 Mn
Mar 31, 2025 -28.50 Mn
Dec 31, 2024 162.60 Mn
Dec 31, 2024 162.60 Mn
Sep 30, 2024 90.10 Mn
Sep 30, 2024 90.10 Mn
Jun 30, 2024 44.20 Mn
Jun 30, 2024 44.20 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 159.00 Mn
Dec 31, 2023 159.00 Mn