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

Hexcel (HXL) has reported Net Cash Flow for 18 consecutive years, with -$16.5 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$16.5 million, up 56.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 1094.59% YoY), and the FY2025 annual result was -$57.8 million, up 41.5% from the prior year.
• Net Cash Flow was -$16.5 million for Q1 2026 at Hexcel, up from -$19.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.0 million in Q4 2023 and troughed at -$140.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$4.2 million, with a median of -$6.7 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 634.1% in 2023 and plunged 1989.55% in 2024.
• Over 5 years, Net Cash Flow stood at $17.3 million in 2022, then soared by 634.1% to $127.0 million in 2023, then sank by 76.3% to $30.1 million in 2024, then tumbled by 164.78% to -$19.5 million in 2025, then climbed by 15.38% to -$16.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$16.5 million in Q1 2026, -$19.5 million in Q4 2025, and $13.5 million in Q3 2025.