Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Hexcel (HXL) Change in Cash (2016 - 2025)

Hexcel's Change in Cash history spans 17 years, with the latest figure at -$19.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 171.69% year-over-year to -$19.5 million; the TTM value through Dec 2025 reached -$54.4 million, up 46.46%, while the annual FY2025 figure was -$54.4 million, 46.46% up from the prior year.
  • Change in Cash reached -$19.5 million in Q4 2025 per HXL's latest filing, down from $13.3 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.
  • Average Change in Cash over 5 years is -$1.6 million, with a median of -$7.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 512.8% in 2023, then tumbled 2139.68% in 2024.
  • A 5-year view of Change in Cash shows it stood at $21.9 million in 2021, then decreased by 3.65% to $21.1 million in 2022, then soared by 512.8% to $129.3 million in 2023, then crashed by 78.96% to $27.2 million in 2024, then plummeted by 171.69% to -$19.5 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Change in Cash are -$19.5 million (Q4 2025), $13.3 million (Q3 2025), and -$12.0 million (Q2 2025).