Hexcel (HXL) Cash from Operations (2009 - 2026)
Hexcel posted quarterly Cash from Operations of 19000000.0 for Q1 2026, up 166.67% year-on-year from 7125000.0 in Q1 2025, and down 84.86% on a QoQ basis from 125500000.0 in Q4 2025.
Hexcel (HXL) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 162600000.0 in Q4 2024 and bottomed at 28500000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 44200000.0 (2024), against an average of 57035294.12.
- The widest annual swing landed in 2022, when Cash from Operations slumped 1483.33%; it then surged 166.67% in 2026.
- A 5-year view of Cash from Operations shows it 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 slipped by 22.82% to 125500000.0 in 2025, then plunged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Hexcel | 6.54 Bn | 6.49 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 |
| Sep 30, 2023 | 68.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | 53.50 Mn |
| Jun 30, 2023 | 53.50 Mn |
| Mar 31, 2023 | -23.40 Mn |
| Mar 31, 2023 | -23.40 Mn |
| Dec 31, 2022 | 116.70 Mn |
| Dec 31, 2022 | 116.70 Mn |
| Sep 30, 2022 | 38.10 Mn |
| Sep 30, 2022 | 38.10 Mn |
| Jun 30, 2022 | 37.30 Mn |
| Jun 30, 2022 | 37.30 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Dec 31, 2021 | 87.50 Mn |
| Dec 31, 2021 | 87.50 Mn |
| Sep 30, 2021 | 25.30 Mn |
| Sep 30, 2021 | 25.30 Mn |
| Jun 30, 2021 | 40.10 Mn |
| Jun 30, 2021 | 40.10 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | 107.30 Mn |
| Dec 31, 2020 | 107.30 Mn |
| Sep 30, 2020 | 83.40 Mn |
| Sep 30, 2020 | 83.40 Mn |
| Jun 30, 2020 | 65.00 Mn |
| Jun 30, 2020 | 65.00 Mn |
| Mar 31, 2020 | 8.60 Mn |
| Mar 31, 2020 | 8.60 Mn |
| Dec 31, 2019 | 213.80 Mn |
| Dec 31, 2019 | 213.80 Mn |
| Sep 30, 2019 | 120.10 Mn |
| Sep 30, 2019 | 120.10 Mn |
| Jun 30, 2019 | 111.30 Mn |
| Jun 30, 2019 | 111.30 Mn |
| Mar 31, 2019 | 45.90 Mn |
| Mar 31, 2019 | 45.90 Mn |
| Dec 31, 2018 | 143.00 Mn |
| Dec 31, 2018 | 143.00 Mn |
| Sep 30, 2018 | 121.20 Mn |
| Sep 30, 2018 | 121.20 Mn |
| Jun 30, 2018 | 94.60 Mn |
| Jun 30, 2018 | 94.60 Mn |
| Mar 31, 2018 | 62.60 Mn |
| Mar 31, 2018 | 62.60 Mn |
| Dec 31, 2017 | 120.20 Mn |
| Dec 31, 2017 | 120.20 Mn |
| Sep 30, 2017 | 126.10 Mn |
| Sep 30, 2017 | 126.10 Mn |
| Jun 30, 2017 | 128.20 Mn |
| Jun 30, 2017 | 128.20 Mn |
| Mar 31, 2017 | 54.20 Mn |
| Mar 31, 2017 | 54.20 Mn |
| Dec 31, 2016 | 114.60 Mn |
| Dec 31, 2016 | 114.60 Mn |
| Sep 30, 2016 | 151.90 Mn |
| Sep 30, 2016 | 151.90 Mn |
| Jun 30, 2016 | 124.60 Mn |
| Jun 30, 2016 | 124.60 Mn |
| Mar 31, 2016 | 10.30 Mn |
| Mar 31, 2016 | 10.30 Mn |
| Dec 31, 2015 | 136.70 Mn |
| Dec 31, 2015 | 136.70 Mn |
| Sep 30, 2015 | 114.10 Mn |
| Sep 30, 2015 | 114.10 Mn |
| Jun 30, 2015 | 64.80 Mn |
| Jun 30, 2015 | 64.80 Mn |
| Mar 31, 2015 | -14.60 Mn |
| Mar 31, 2015 | -14.60 Mn |
| Dec 31, 2014 | 126.20 Mn |
| Dec 31, 2014 | 126.20 Mn |
| Sep 30, 2014 | 81.50 Mn |
| Sep 30, 2014 | 81.50 Mn |
| Jun 30, 2014 | 76.90 Mn |
| Jun 30, 2014 | 76.90 Mn |
| Mar 31, 2014 | 33.40 Mn |
| Mar 31, 2014 | 33.40 Mn |
| Dec 31, 2013 | 77.00 Mn |
| Dec 31, 2013 | 77.00 Mn |
| Sep 30, 2013 | 87.70 Mn |
| Sep 30, 2013 | 87.70 Mn |
| Jun 30, 2013 | 75.00 Mn |
| Jun 30, 2013 | 75.00 Mn |
| Mar 31, 2013 | 33.20 Mn |
| Mar 31, 2013 | 33.20 Mn |
| Dec 31, 2012 | 81.90 Mn |
| Dec 31, 2012 | 81.90 Mn |
| Sep 30, 2012 | 76.70 Mn |
| Sep 30, 2012 | 76.70 Mn |
| Jun 30, 2012 | 51.60 Mn |
| Jun 30, 2012 | 51.60 Mn |
| Mar 31, 2012 | 22.20 Mn |
| Mar 31, 2012 | 22.20 Mn |
| Dec 31, 2011 | 59.50 Mn |
| Dec 31, 2011 | 59.50 Mn |
| Sep 30, 2011 | 33.70 Mn |
| Sep 30, 2011 | 33.70 Mn |
| Jun 30, 2011 | 60.40 Mn |
| Jun 30, 2011 | 60.40 Mn |
| Mar 31, 2011 | 16.90 Mn |
| Mar 31, 2011 | 16.90 Mn |
| Dec 31, 2010 | 57.70 Mn |
| Dec 31, 2010 | 57.70 Mn |
| Sep 30, 2010 | 37.10 Mn |
| Sep 30, 2010 | 37.10 Mn |
| Jun 30, 2010 | 28.80 Mn |
| Jun 30, 2010 | 28.80 Mn |
| Mar 31, 2010 | 2.90 Mn |
| Mar 31, 2010 | 2.90 Mn |
| Dec 31, 2009 | 32.80 Mn |
| Dec 31, 2009 | 32.80 Mn |
| Sep 30, 2009 | 53.80 Mn |
| Sep 30, 2009 | 53.80 Mn |