Hexcel (HXL) Change in Cash (2009 - 2026)
Hexcel posted quarterly Change in Cash of -$16.9 million for Q1 2026, up 53.31% year-on-year from -$11.0 million in Q1 2025, and up 13.33% on a QoQ basis from -$19.5 million in Q4 2025.
Hexcel (HXL) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $129.3 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2023, when Change in Cash jumped 512.8%; it then tumbled 2139.68% in 2024.
- A 5-year view of Change in Cash shows it 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 tumbled by 171.69% to -$19.5 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Hexcel | 6.54 Bn | 6.49 Bn | 134.70 Mn | -16.90 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 |
| Mar 31, 2021 | -21.30 Mn |
| Dec 31, 2020 | 35.30 Mn |
| Sep 30, 2020 | -189.20 Mn |
| Jun 30, 2020 | -72.10 Mn |
| Mar 31, 2020 | 264.90 Mn |
| Dec 31, 2019 | 17.40 Mn |
| Sep 30, 2019 | -8.40 Mn |
| Jun 30, 2019 | 11.70 Mn |
| Mar 31, 2019 | 11.00 Mn |
| Dec 31, 2018 | -14.50 Mn |
| Sep 30, 2018 | 8.10 Mn |
| Jun 30, 2018 | -10.70 Mn |
| Mar 31, 2018 | -10.30 Mn |
| Dec 31, 2017 | -59.00 Mn |
| Sep 30, 2017 | 73.60 Mn |
| Jun 30, 2017 | -36.60 Mn |
| Mar 31, 2017 | 46.90 Mn |
| Dec 31, 2016 | -10.50 Mn |
| Sep 30, 2016 | 6.80 Mn |
| Jun 30, 2016 | 14.70 Mn |
| Mar 31, 2016 | -27.60 Mn |
| Dec 31, 2015 | 8.60 Mn |
| Sep 30, 2015 | 7.90 Mn |
| Jun 30, 2015 | 12.60 Mn |
| Mar 31, 2015 | -48.20 Mn |
| Dec 31, 2014 | 33.20 Mn |
| Sep 30, 2014 | -6.10 Mn |
| Jun 30, 2014 | -6.20 Mn |
| Mar 31, 2014 | -15.50 Mn |
| Dec 31, 2013 | 5.80 Mn |
| Sep 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 38.40 Mn |
| Mar 31, 2013 | -14.30 Mn |
| Dec 31, 2012 | -10.60 Mn |
| Sep 30, 2012 | 10.60 Mn |
| Jun 30, 2012 | -16.10 Mn |
| Mar 31, 2012 | -800,000.00 |
| Dec 31, 2011 | 1.10 Mn |
| Sep 30, 2011 | -7.50 Mn |
| Jun 30, 2011 | 5.30 Mn |
| Mar 31, 2011 | -66.60 Mn |
| Dec 31, 2010 | 38.70 Mn |
| Sep 30, 2010 | -5.50 Mn |
| Jun 30, 2010 | 18.30 Mn |
| Mar 31, 2010 | -44.40 Mn |
| Dec 31, 2009 | 15.40 Mn |
| Sep 30, 2009 | 22.10 Mn |