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
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