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

Hexcel (HXL) has reported Change in Cash for 18 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 167.5% year-over-year to $8.1 million; the trailing twelve-month figure through Jun 2026 stood at -$15.0 million (down 933.33% YoY), and the FY2025 full-year result was -$54.4 million, up 46.46% from the prior year.
• Change in Cash improved to $8.1 million in Q2 2026 per HXL's latest filing, from -$16.9 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.
• Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$7.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 512.8% in 2023, then slumped 2139.68% in 2024.
• Over 5 years, 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 jumped by 141.54% to $8.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $8.1 million, -$16.9 million, and -$19.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.