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

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

Hexcel's (HXL) quarterly Cash from Operations came in at $77.7 million in Q2 2026, up 233.48% on a YoY basis from $23.3 million in Q2 2025, and up 308.95% quarter-over-quarter from $19.0 million in Q1 2026.

Analysis

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

Hexcel (HXL) has reported Cash from Operations for 18 consecutive years, with $77.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 233.48% year-over-year to $77.7 million; the trailing twelve-month figure through Jun 2026 stood at $332.4 million (up 34.3% YoY), and the FY2025 full-year result was $230.5 million, down 20.49% from the prior year.
  • Cash from Operations improved to $77.7 million in Q2 2026 per HXL's latest filing, from $19.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $162.6 million in Q4 2024 and bottomed at -$28.5 million in Q1 2025.
  • Historically, Cash from Operations has averaged $58.2 million across 5 years, with a median of $48.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 1483.33% in 2022, then surged 233.48% in 2026.
  • Over 5 years, Cash from Operations stood at $116.7 million in 2022, then jumped by 36.25% to $159.0 million in 2023, then advanced by 2.26% to $162.6 million in 2024, then dropped by 22.82% to $125.5 million in 2025, then tumbled by 38.09% to $77.7 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $77.7 million, $19.0 million, and $125.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn 1.72 Bn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 131.80 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn 241.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn 422.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn 400.00 Mn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn 408.20 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn 262.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn 99.60 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn 224.00 Mn
10 Hexcel 6.99 Bn 6.93 Bn 138.10 Mn 77.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.70 Mn
Mar 31, 2026 19.00 Mn
Dec 31, 2025 125.50 Mn
Sep 30, 2025 110.20 Mn
Jun 30, 2025 23.30 Mn
Mar 31, 2025 -28.50 Mn
Dec 31, 2024 162.60 Mn
Sep 30, 2024 90.10 Mn
Jun 30, 2024 44.20 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 159.00 Mn
Sep 30, 2023 68.00 Mn
Jun 30, 2023 53.50 Mn
Mar 31, 2023 -23.40 Mn
Dec 31, 2022 116.70 Mn
Sep 30, 2022 38.10 Mn
Jun 30, 2022 37.30 Mn
Mar 31, 2022 -19.00 Mn
Dec 31, 2021 87.50 Mn
Sep 30, 2021 25.30 Mn