Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hexcel (HXL) Change in Cash (2016 - 2026)

Hexcel has reported Change in Cash over the past 18 years, most recently at -$16.9 million for Q1 2026.

  • Quarterly Change in Cash rose 53.31% to -$16.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$35.1 million through Mar 2026, down 1163.64% year-over-year, with the annual reading at -$54.4 million for FY2025, 46.46% up 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.
  • The 5-year median for Change in Cash is -$8.3 million (2022), against an average of -$4.3 million.
  • Biggest five-year swings in Change in Cash: surged 512.8% in 2023 and later tumbled 2139.68% in 2024.
  • Tracing HXL's Change in Cash over 5 years: stood at $21.1 million in 2022, then surged by 512.8% to $129.3 million in 2023, then tumbled by 78.96% to $27.2 million in 2024, then plummeted by 171.69% to -$19.5 million in 2025, then grew by 13.33% to -$16.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$16.9 million, -$19.5 million, and $13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.