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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |