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

Hexcel's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$16.5 million for Q1 2026.

• Quarterly Net Cash Flow rose 56.0% year-over-year to -$16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 1094.59% YoY) and the FY2025 annual result came in at -$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.
• Across five years, Net Cash Flow topped out at $127.0 million in Q4 2023 and bottomed at -$140.0 million in Q1 2024.
• A 5-year average of -$4.2 million and a median of -$6.7 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 sank 1989.55%.
• Hexcel's 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 advanced by 15.38% to -$16.5 million in 2026.
• Business Quant data shows HXL's Net Cash Flow at -$16.5 million in Q1 2026, -$19.5 million in Q4 2025, and $13.5 million in Q3 2025.