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| 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 |