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

Hexcel (HXL) has reported Change in Cash for 18 consecutive years, with -$16.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$16.9 million, up 53.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35.1 million (down 1163.64% YoY), and the FY2025 annual result was -$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.
• Over five years, Change in Cash peaked at $129.3 million in Q4 2023 and troughed at -$141.1 million in Q1 2024.
• Average Change in Cash over 5 years is -$4.3 million, with a median of -$8.3 million recorded in 2022.
• Year-over-year, Change in Cash soared 512.8% in 2023 and tumbled 2139.68% in 2024.
• Over 5 years, Change in Cash 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 tumbled by 171.69% to -$19.5 million in 2025, then climbed by 13.33% to -$16.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$16.9 million in Q1 2026, -$19.5 million in Q4 2025, and $13.3 million in Q3 2025.