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

Hexcel (HXL) has reported Net Cash Flow for 18 consecutive years, with $8.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 160.14% year-over-year to $8.6 million; the trailing twelve-month figure through Jun 2026 stood at -$13.9 million (down 6850.0% YoY), and the FY2025 full-year result was -$57.8 million, up 41.5% from the prior year.
• Net Cash Flow improved to $8.6 million in Q2 2026 per HXL's latest filing, from -$16.5 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.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$5.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 634.1% in 2023, then tumbled 1989.55% in 2024.
• Over 5 years, Net Cash Flow 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 slumped by 164.78% to -$19.5 million in 2025, then soared by 144.1% to $8.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.6 million, -$16.5 million, and -$19.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.