Hexcel (HXL) Cash from Operations (2009 - 2026)
Hexcel (HXL) posted Cash from Operations of 19000000.0 for Q1 2026, down 84.86% quarter-over-quarter from 125500000.0 in Q4 2025, and up 166.67% year-on-year from 7125000.0 in Q1 2025.
Hexcel (HXL) Cash from Operations (2009 - 2026) Analysis & Trends
Hexcel (HXL) has reported Cash from Operations for 18 consecutive years, with 19000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 19000000.0, up 166.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 278000000.0 (up 3.58% YoY), and the FY2025 annual result was 230500000.0, down 20.49% from the prior year.
- Cash from Operations was 19000000.0 for Q1 2026 at Hexcel, down from 125500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 162600000.0 in Q4 2024 and troughed at 28500000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 57035294.12, with a median of 44200000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 1483.33% in 2022 and jumped 166.67% in 2026.
- Over 5 years, Cash from Operations stood at 116700000.0 in 2022, then soared by 36.25% to 159000000.0 in 2023, then grew by 2.26% to 162600000.0 in 2024, then declined by 22.82% to 125500000.0 in 2025, then plunged by 84.86% to 19000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 19000000.0 in Q1 2026, 125500000.0 in Q4 2025, and 110200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Hexcel | 7.44 Bn | 7.39 Bn | 134.70 Mn | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |