Hexcel (HXL) Net Cash Flow (2009 - 2026)

Hexcel has reported Net Cash Flow for 18 years, with the latest figure at -$16.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 56.0% year-over-year to -$16.5 million; the trailing twelve-month figure through Mar 2026 stood at -$36.8 million (down 1094.59% YoY), and the FY2025 full-year result was -$57.8 million, up 41.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$16.5 million, up from -$19.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $127.0 million in Q4 2023, with the low at -$140.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of -$6.7 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 634.1% — and 2024, when it slumped 1989.55%.
• Hexcel's Net Cash Flow stood at $17.3 million in 2022, then soared by 634.1% to $127.0 million in 2023, then slumped by 76.3% to $30.1 million in 2024, then plunged by 164.78% to -$19.5 million in 2025, then rose by 15.38% to -$16.5 million in 2026.
• The last three Net Cash Flow figures came in at -$16.5 million (Q1 2026), -$19.5 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.