Hexcel (HXL) Change in Cash (2009 - 2026)

Hexcel has reported Change in Cash for 18 years, with the latest figure at -$16.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 53.31% year-over-year to -$16.9 million; the trailing twelve-month figure through Mar 2026 stood at -$35.1 million (down 1163.64% YoY), and the FY2025 full-year result was -$54.4 million, up 46.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$16.9 million, up from -$19.5 million in the prior quarter.
• The five-year high for Change in Cash was $129.3 million in Q4 2023, with the low at -$141.1 million in Q1 2024.
• Historically, Change in Cash has averaged -$4.3 million across 5 years, with a median of -$8.3 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 512.8% — and 2024, when it sank 2139.68%.
• Hexcel's Change in Cash stood at $21.1 million in 2022, then jumped by 512.8% to $129.3 million in 2023, then plunged by 78.96% to $27.2 million in 2024, then plunged by 171.69% to -$19.5 million in 2025, then rose by 13.33% to -$16.9 million in 2026.
• The last three Change in Cash figures came in at -$16.9 million (Q1 2026), -$19.5 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.