Hexcel (HXL) Change in Cash (2009 - 2026)
Hexcel (HXL) posted Change in Cash of -$16.9 million for Q1 2026, up 13.33% on a QoQ basis from -$19.5 million in Q4 2025, and up 53.31% year-over-year from -$11.0 million in Q1 2025.
Hexcel (HXL) Change in Cash (2009 - 2026) Analysis & Trends
Hexcel's Change in Cash history runs 18 years deep, the most recent figure standing at -$16.9 million for Q1 2026.
- Quarterly Change in Cash rose 53.31% year-over-year to -$16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.1 million (down 1163.64% YoY) and the FY2025 annual result came in at -$54.4 million, up 46.46% from the prior year.
- Change in Cash was -$16.9 million for Q1 2026 at Hexcel, up from -$19.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $129.3 million in Q4 2023 and bottomed at -$141.1 million in Q1 2024.
- A 5-year average of -$4.3 million and a median of -$8.3 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 plunged 2139.68%.
- Hexcel's Change in Cash stood at $21.1 million in 2022, then soared by 512.8% to $129.3 million in 2023, then sank by 78.96% to $27.2 million in 2024, then slumped by 171.69% to -$19.5 million in 2025, then advanced by 13.33% to -$16.9 million in 2026.
- Business Quant data shows HXL's Change in Cash at -$16.9 million in Q1 2026, -$19.5 million in Q4 2025, and $13.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Hexcel | 7.85 Bn | 7.79 Bn | 138.10 Mn | 8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 33.30 Mn |