Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Hexcel (HXL) Net Cash Flow (2016 - 2025)

Hexcel's Net Cash Flow history spans 17 years, with the latest figure at -$19.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 164.78% year-over-year to -$19.5 million; the TTM value through Dec 2025 reached -$57.8 million, up 41.5%, while the annual FY2025 figure was -$57.8 million, 41.5% up from the prior year.
  • Net Cash Flow reached -$19.5 million in Q4 2025 per HXL's latest filing, down from $13.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $127.0 million in Q4 2023 to a low of -$140.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$5.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 634.1% in 2023, then plummeted 1989.55% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $22.6 million in 2021, then dropped by 23.45% to $17.3 million in 2022, then skyrocketed by 634.1% to $127.0 million in 2023, then tumbled by 76.3% to $30.1 million in 2024, then plummeted by 164.78% to -$19.5 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Net Cash Flow are -$19.5 million (Q4 2025), $13.5 million (Q3 2025), and -$14.3 million (Q2 2025).