Hexcel (HXL) Cash from Operations (2009 - 2026)
Hexcel (HXL) posted Cash from Operations of 19000000.0 for Q1 2026, down 84.86% on a QoQ basis from 125500000.0 in Q4 2025, and up 166.67% year-over-year from 7125000.0 in Q1 2025.
Hexcel (HXL) Cash from Operations (2009 - 2026) Analysis & Trends
Hexcel's Cash from Operations history runs 18 years deep, the most recent figure standing at 19000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 166.67% year-over-year to 19000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 278000000.0 (up 3.58% YoY) and the FY2025 annual result came in at 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.
- Across five years, Cash from Operations topped out at 162600000.0 in Q4 2024 and bottomed at 28500000.0 in Q1 2025.
- A 5-year average of 57035294.12 and a median of 44200000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1483.33% — and 2026, when it surged 166.67%.
- Hexcel's Cash from Operations stood at 116700000.0 in 2022, then jumped by 36.25% to 159000000.0 in 2023, then advanced by 2.26% to 162600000.0 in 2024, then dropped by 22.82% to 125500000.0 in 2025, then tumbled by 84.86% to 19000000.0 in 2026.
- Business Quant data shows HXL's Cash from Operations at 19000000.0 in Q1 2026, 125500000.0 in Q4 2025, and 110200000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Hexcel | 7.85 Bn | 7.79 Bn | 138.10 Mn | 77.70 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 |