Hexcel (HXL) Change in Cash (2009 - 2026)
Hexcel's (HXL) quarterly Change in Cash came in at $8.1 million in Q2 2026, up 167.5% YoY from $3.0 million in Q2 2025, and up 147.93% on a QoQ basis from -$16.9 million in Q1 2026.
Hexcel (HXL) Change in Cash (2009 - 2026) Analysis & Trends
Hexcel (HXL) has 18 years of Change in Cash data on file, last reported at $8.1 million in Q2 2026.
- Quarterly Change in Cash rose 167.5% year-over-year to $8.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$15.0 million (down 933.33% YoY) and the FY2025 annual result came in at -$54.4 million, up 46.46% from the prior year.
- Change in Cash grew to $8.1 million in Q2 2026, from -$16.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $129.3 million in Q4 2023 to a low of -$141.1 million in Q1 2024.
- A 5-year average of -$3.6 million and a median of -$7.4 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 512.8% — and 2024, when it sank 2139.68%.
- Tracing HXL's Change in Cash over 5 years: stood at $21.1 million in 2022, then jumped by 512.8% to $129.3 million in 2023, then tumbled by 78.96% to $27.2 million in 2024, then plunged by 171.69% to -$19.5 million in 2025, then surged by 141.54% to $8.1 million in 2026.
- The last three Change in Cash figures came in at $8.1 million (Q2 2026), -$16.9 million (Q1 2026), and -$19.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Hexcel | 7.12 Bn | 7.05 Bn | 138.10 Mn | 8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Mar 31, 2026 | -16.90 Mn |
| Dec 31, 2025 | -19.50 Mn |
| Sep 30, 2025 | 13.30 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -36.20 Mn |
| Dec 31, 2024 | 27.20 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Jun 30, 2024 | -10.50 Mn |
| Mar 31, 2024 | -141.10 Mn |
| Dec 31, 2023 | 129.30 Mn |
| Sep 30, 2023 | -6.50 Mn |
| Jun 30, 2023 | -1.50 Mn |
| Mar 31, 2023 | -6.30 Mn |
| Dec 31, 2022 | 21.10 Mn |
| Sep 30, 2022 | -8.30 Mn |
| Jun 30, 2022 | -13.60 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Dec 31, 2021 | 21.90 Mn |
| Sep 30, 2021 | -9.50 Mn |