Hexcel (HXL) Net Cash Flow (2009 - 2026)
Hexcel's (HXL) quarterly Net Cash Flow came in at $8.6 million in Q2 2026, up 160.14% YoY from $3.3 million in Q2 2025, and up 152.12% on a QoQ basis from -$16.5 million in Q1 2026.
Hexcel (HXL) Net Cash Flow (2009 - 2026) Analysis & Trends
Hexcel (HXL) has 18 years of Net Cash Flow data on file, last reported at $8.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 160.14% year-over-year to $8.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.9 million (down 6850.0% YoY) and the FY2025 annual result came in at -$57.8 million, up 41.5% from the prior year.
- Net Cash Flow grew to $8.6 million in Q2 2026, from -$16.5 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.
- A 5-year average of -$3.5 million and a median of -$5.8 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 634.1% — and 2024, when it slumped 1989.55%.
- Tracing HXL's Net Cash Flow over 5 years: stood at $17.3 million in 2022, then surged by 634.1% to $127.0 million in 2023, then tumbled by 76.3% to $30.1 million in 2024, then plunged by 164.78% to -$19.5 million in 2025, then jumped by 144.1% to $8.6 million in 2026.
- The last three Net Cash Flow figures came in at $8.6 million (Q2 2026), -$16.5 million (Q1 2026), and -$19.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Hexcel | 7.12 Bn | 7.05 Bn | 138.10 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.60 Mn |
| Jun 30, 2026 | 8.60 Mn |
| Mar 31, 2026 | -16.50 Mn |
| Mar 31, 2026 | -16.50 Mn |
| Dec 31, 2025 | -19.50 Mn |
| Dec 31, 2025 | -19.50 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Jun 30, 2025 | -14.30 Mn |
| Jun 30, 2025 | -14.30 Mn |
| Mar 31, 2025 | -37.50 Mn |
| Mar 31, 2025 | -37.50 Mn |
| Dec 31, 2024 | 30.10 Mn |
| Dec 31, 2024 | 30.10 Mn |
| Sep 30, 2024 | 21.50 Mn |
| Sep 30, 2024 | 21.50 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Mar 31, 2024 | -140.00 Mn |
| Mar 31, 2024 | -140.00 Mn |