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

Historic Net Cash Flow for Hexcel (HXL) over the last 17 years, with Q4 2025 value amounting to -$19.5 million.

  • Hexcel's Net Cash Flow fell 16478.41% to -$19.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.8 million, marking a year-over-year increase of 4149.8%. This contributed to the annual value of -$57.8 million for FY2025, which is 4149.8% up from last year.
  • Hexcel's Net Cash Flow amounted to -$19.5 million in Q4 2025, which was down 16478.41% from $13.5 million recorded in Q3 2025.
  • In the past 5 years, Hexcel's Net Cash Flow ranged from a high of $127.0 million in Q4 2023 and a low of -$140.0 million during Q1 2024
  • For the 5-year period, Hexcel's Net Cash Flow averaged around -$1.4 million, with its median value being -$5.8 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 63410.4% in 2023, then crashed by 198955.22% in 2024.
  • Hexcel's Net Cash Flow (Quarter) stood at $22.6 million in 2021, then fell by 23.45% to $17.3 million in 2022, then skyrocketed by 634.1% to $127.0 million in 2023, then plummeted by 76.3% to $30.1 million in 2024, then crashed by 164.78% to -$19.5 million in 2025.
  • Its Net Cash Flow was -$19.5 million in Q4 2025, compared to $13.5 million in Q3 2025 and -$14.3 million in Q2 2025.