Hexcel (HXL) Net Cash Flow (2009 - 2026)
Hexcel posted quarterly Net Cash Flow of -$16.5 million for Q1 2026, up 56.0% year-on-year from -$10.6 million in Q1 2025, and up 15.38% on a QoQ basis from -$19.5 million in Q4 2025.
Hexcel (HXL) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $127.0 million in Q4 2023 and bottomed at -$140.0 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$6.7 million (2023), against an average of -$4.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 634.1%; it then plunged 1989.55% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $17.3 million in 2022, then jumped 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 gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Hexcel | 6.54 Bn | 6.49 Bn | 134.70 Mn | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 127.00 Mn |
| Dec 31, 2023 | 127.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -1.50 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Dec 31, 2022 | 17.30 Mn |
| Dec 31, 2022 | 17.30 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -10.50 Mn |
| Jun 30, 2022 | -10.50 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | 22.60 Mn |
| Dec 31, 2021 | 22.60 Mn |
| Sep 30, 2021 | -8.70 Mn |
| Sep 30, 2021 | -8.70 Mn |
| Jun 30, 2021 | 32.70 Mn |
| Jun 30, 2021 | 32.70 Mn |
| Mar 31, 2021 | -19.60 Mn |
| Mar 31, 2021 | -19.60 Mn |
| Dec 31, 2020 | 32.90 Mn |
| Dec 31, 2020 | 32.90 Mn |
| Sep 30, 2020 | -191.80 Mn |
| Sep 30, 2020 | -191.80 Mn |
| Jun 30, 2020 | -72.10 Mn |
| Jun 30, 2020 | -72.10 Mn |
| Mar 31, 2020 | 266.20 Mn |
| Mar 31, 2020 | 266.20 Mn |
| Dec 31, 2019 | 16.20 Mn |
| Dec 31, 2019 | 16.20 Mn |
| Sep 30, 2019 | -6.70 Mn |
| Sep 30, 2019 | -6.70 Mn |
| Jun 30, 2019 | 11.60 Mn |
| Jun 30, 2019 | 11.60 Mn |
| Mar 31, 2019 | 11.30 Mn |
| Mar 31, 2019 | 11.30 Mn |
| Dec 31, 2018 | -14.10 Mn |
| Dec 31, 2018 | -14.10 Mn |
| Sep 30, 2018 | 8.70 Mn |
| Sep 30, 2018 | 8.70 Mn |
| Jun 30, 2018 | -5.60 Mn |
| Jun 30, 2018 | -5.60 Mn |
| Mar 31, 2018 | -12.40 Mn |
| Mar 31, 2018 | -12.40 Mn |
| Dec 31, 2017 | -59.90 Mn |
| Dec 31, 2017 | -59.90 Mn |
| Sep 30, 2017 | 70.20 Mn |
| Sep 30, 2017 | 70.20 Mn |
| Jun 30, 2017 | -40.50 Mn |
| Jun 30, 2017 | -40.50 Mn |
| Mar 31, 2017 | 46.50 Mn |
| Mar 31, 2017 | 46.50 Mn |
| Dec 31, 2016 | -6.00 Mn |
| Dec 31, 2016 | -6.00 Mn |
| Sep 30, 2016 | 6.80 Mn |
| Sep 30, 2016 | 6.80 Mn |
| Jun 30, 2016 | 16.10 Mn |
| Jun 30, 2016 | 16.10 Mn |
| Mar 31, 2016 | -28.80 Mn |
| Mar 31, 2016 | -28.80 Mn |
| Dec 31, 2015 | 5.30 Mn |
| Dec 31, 2015 | 5.30 Mn |
| Sep 30, 2015 | 12.10 Mn |
| Sep 30, 2015 | 12.10 Mn |
| Jun 30, 2015 | 12.30 Mn |
| Jun 30, 2015 | 12.30 Mn |
| Mar 31, 2015 | -44.90 Mn |
| Mar 31, 2015 | -44.90 Mn |
| Dec 31, 2014 | 34.60 Mn |
| Dec 31, 2014 | 34.60 Mn |
| Sep 30, 2014 | -2.80 Mn |
| Sep 30, 2014 | -2.80 Mn |
| Jun 30, 2014 | -5.80 Mn |
| Jun 30, 2014 | -5.80 Mn |
| Mar 31, 2014 | -15.30 Mn |
| Mar 31, 2014 | -15.30 Mn |
| Dec 31, 2013 | 4.70 Mn |
| Dec 31, 2013 | 4.70 Mn |
| Sep 30, 2013 | 900,000.00 |
| Sep 30, 2013 | 900,000.00 |
| Jun 30, 2013 | 38.20 Mn |
| Jun 30, 2013 | 38.20 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Dec 31, 2012 | -11.60 Mn |
| Dec 31, 2012 | -11.60 Mn |
| Sep 30, 2012 | 8.90 Mn |
| Sep 30, 2012 | 8.90 Mn |
| Jun 30, 2012 | -13.50 Mn |
| Jun 30, 2012 | -13.50 Mn |
| Mar 31, 2012 | -1.60 Mn |
| Mar 31, 2012 | -1.60 Mn |
| Dec 31, 2011 | 4.30 Mn |
| Dec 31, 2011 | 4.30 Mn |
| Sep 30, 2011 | -3.90 Mn |
| Sep 30, 2011 | -3.90 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Mar 31, 2011 | -71.90 Mn |
| Mar 31, 2011 | -71.90 Mn |
| Dec 31, 2010 | 41.10 Mn |
| Dec 31, 2010 | 41.10 Mn |
| Sep 30, 2010 | -12.30 Mn |
| Sep 30, 2010 | -12.30 Mn |
| Jun 30, 2010 | 23.50 Mn |
| Jun 30, 2010 | 23.50 Mn |
| Mar 31, 2010 | -39.80 Mn |
| Mar 31, 2010 | -39.80 Mn |
| Dec 31, 2009 | 17.60 Mn |
| Dec 31, 2009 | 17.60 Mn |
| Sep 30, 2009 | 18.00 Mn |
| Sep 30, 2009 | 18.00 Mn |