HXL logo

Hexcel (HXL) Cash from financing

annual CFF:

-$301.70M-$209.10M(-225.81%)
December 31, 2024

Summary

  • As of today (June 27, 2025), HXL annual cash flow from financing activities is -$301.70 million, with the most recent change of -$209.10 million (-225.81%) on December 31, 2024.
  • During the last 3 years, HXL annual CFF has fallen by -$204.90 million (-211.67%).
  • HXL annual CFF is now -168.46% below its all-time high of $440.70 million, reached on December 31, 1998.

Performance

HXL Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHXLcash flow metrics

quarterly CFF:

$18.20M+$132.10M(+115.98%)
March 31, 2025

Summary

  • As of today (June 27, 2025), HXL quarterly cash flow from financing activities is $18.20 million, with the most recent change of +$132.10 million (+115.98%) on March 31, 2025.
  • Over the past year, HXL quarterly CFF has increased by +$122.50 million (+117.45%).
  • HXL quarterly CFF is now -95.81% below its all-time high of $434.60 million, reached on September 30, 1998.

Performance

HXL quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHXLcash flow metrics

TTM CFF:

-$179.20M+$122.50M(+40.60%)
March 31, 2025

Summary

  • As of today (June 27, 2025), HXL TTM cash flow from financing activities is -$179.20 million, with the most recent change of +$122.50 million (+40.60%) on March 31, 2025.
  • Over the past year, HXL TTM CFF has increased by +$52.50 million (+22.66%).
  • HXL TTM CFF is now -140.66% below its all-time high of $440.70 million, reached on December 31, 1998.

Performance

HXL TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHXLcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HXL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-225.8%+117.5%+22.7%
3 y3 years-211.7%-29.7%-212.2%
5 y5 years-230.1%-93.6%-2208.2%

HXL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-225.8%at low-47.7%+116.0%-212.2%+40.6%
5 y5-year-230.1%at low-93.6%+106.8%-2208.2%+62.4%
alltimeall time-168.5%at low-95.8%+106.8%-140.7%+62.4%

HXL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.20M(-116.0%)
-$179.20M(-40.6%)
Dec 2024
-$301.70M(+225.8%)
-$113.90M(+119.9%)
-$301.70M(+20.3%)
Sep 2024
-
-$51.80M(+63.4%)
-$250.70M(-4.5%)
Jun 2024
-
-$31.70M(-69.6%)
-$262.60M(+13.3%)
Mar 2024
-
-$104.30M(+65.8%)
-$231.70M(+150.2%)
Dec 2023
-$92.60M(-28.8%)
-$62.90M(-1.3%)
-$92.60M(-16.7%)
Sep 2023
-
-$63.70M(+7862.5%)
-$111.10M(+60.1%)
Jun 2023
-
-$800.00K(-102.3%)
-$69.40M(-42.7%)
Mar 2023
-
$34.80M(-142.8%)
-$121.10M(-6.8%)
Dec 2022
-$130.00M(+34.3%)
-$81.40M(+270.0%)
-$130.00M(+29.2%)
Sep 2022
-
-$22.00M(-58.1%)
-$100.60M(-5.8%)
Jun 2022
-
-$52.50M(-302.7%)
-$106.80M(+86.1%)
Mar 2022
-
$25.90M(-149.8%)
-$57.40M(-40.7%)
Dec 2021
-$96.80M(-45.8%)
-$52.00M(+84.4%)
-$96.80M(-16.8%)
Sep 2021
-
-$28.20M(+809.7%)
-$116.40M(-67.3%)
Jun 2021
-
-$3.10M(-77.0%)
-$356.00M(-25.3%)
Mar 2021
-
-$13.50M(-81.1%)
-$476.80M(+167.1%)
Dec 2020
-$178.50M(+95.3%)
-$71.60M(-73.3%)
-$178.50M(-32.2%)
Sep 2020
-
-$267.80M(+116.1%)
-$263.10M(+348.2%)
Jun 2020
-
-$123.90M(-143.5%)
-$58.70M(-790.6%)
Mar 2020
-
$284.80M(-282.3%)
$8.50M(-109.3%)
Dec 2019
-$91.40M(-64.5%)
-$156.20M(+146.4%)
-$91.40M(+64.1%)
Sep 2019
-
-$63.40M(+11.8%)
-$55.70M(-0.2%)
Jun 2019
-
-$56.70M(-130.7%)
-$55.80M(-1.9%)
Mar 2019
-
$184.90M(-253.4%)
-$56.90M(-77.9%)
Dec 2018
-$257.30M(+341.3%)
-$120.50M(+89.8%)
-$257.30M(+31.2%)
Sep 2018
-
-$63.50M(+9.9%)
-$196.10M(+45.9%)
Jun 2018
-
-$57.80M(+272.9%)
-$134.40M(-16.8%)
Mar 2018
-
-$15.50M(-73.9%)
-$161.60M(+177.2%)
Dec 2017
-$58.30M(+24.6%)
-$59.30M(+3194.4%)
-$58.30M(+215.1%)
Sep 2017
-
-$1.80M(-97.9%)
-$18.50M(-78.5%)
Jun 2017
-
-$85.00M(-196.8%)
-$86.00M(+518.7%)
Mar 2017
-
$87.80M(-550.3%)
-$13.90M(-70.3%)
Dec 2016
-$46.80M(+329.4%)
-$19.50M(-71.9%)
-$46.80M(-54.4%)
Sep 2016
-
-$69.30M(+437.2%)
-$102.70M(+96.0%)
Jun 2016
-
-$12.90M(-123.5%)
-$52.40M(+153.1%)
Mar 2016
-
$54.90M(-172.8%)
-$20.70M(+89.9%)
Dec 2015
-$10.90M(-70.5%)
-$75.40M(+296.8%)
-$10.90M(-122.3%)
Sep 2015
-
-$19.00M(-201.1%)
$48.90M(-16.8%)
Jun 2015
-
$18.80M(-70.9%)
$58.80M(+173.5%)
Mar 2015
-
$64.70M(-514.7%)
$21.50M(-158.3%)
Dec 2014
-$36.90M(-21.8%)
-$15.60M(+71.4%)
-$36.90M(+16.0%)
Sep 2014
-
-$9.10M(-50.8%)
-$31.80M(-53.5%)
Jun 2014
-
-$18.50M(-393.7%)
-$68.40M(+59.8%)
Mar 2014
-
$6.30M(-160.0%)
-$42.80M(-9.3%)
Dec 2013
-$47.20M(-675.6%)
-$10.50M(-77.0%)
-$47.20M(-37.4%)
Sep 2013
-
-$45.70M(-743.7%)
-$75.40M(+128.5%)
Jun 2013
-
$7.10M(+273.7%)
-$33.00M(-32.7%)
Mar 2013
-
$1.90M(-104.9%)
-$49.00M(-697.6%)
Dec 2012
$8.20M(-111.0%)
-$38.70M(+1072.7%)
$8.20M(-83.7%)
Sep 2012
-
-$3.30M(-62.9%)
$50.20M(-4.9%)
Jun 2012
-
-$8.90M(-115.1%)
$52.80M(+40.4%)
Mar 2012
-
$59.10M(+1690.9%)
$37.60M(-150.5%)
Dec 2011
-$74.40M(+14.1%)
$3.30M(-571.4%)
-$74.40M(-3.0%)
Sep 2011
-
-$700.00K(-97.1%)
-$76.70M(-32.9%)
Jun 2011
-
-$24.10M(-54.4%)
-$114.30M(+29.9%)
Mar 2011
-
-$52.90M(-5390.0%)
-$88.00M(+35.0%)
Dec 2010
-$65.20M(+413.4%)
$1.00M(-102.6%)
-$65.20M(+0.2%)
Sep 2010
-
-$38.30M(-1840.9%)
-$65.10M(+68.2%)
Jun 2010
-
$2.20M(-107.3%)
-$38.70M(-16.2%)
Mar 2010
-
-$30.10M(-2836.4%)
-$46.20M(+263.8%)
Dec 2009
-$12.70M(-115.9%)
$1.10M(-109.2%)
-$12.70M(-10.6%)
Sep 2009
-
-$11.90M(+124.5%)
-$14.20M(+373.3%)
Jun 2009
-
-$5.30M(-255.9%)
-$3.00M(-110.6%)
Mar 2009
-
$3.40M(-950.0%)
$28.20M(-64.8%)
Dec 2008
$80.10M
-$400.00K(-42.9%)
$80.10M(+5.5%)
Sep 2008
-
-$700.00K(-102.7%)
$75.90M(+1067.7%)
DateAnnualQuarterlyTTM
Jun 2008
-
$25.90M(-53.2%)
$6.50M(-119.9%)
Mar 2008
-
$55.30M(-1302.2%)
-$32.70M(-56.7%)
Dec 2007
-$75.50M(-3120.0%)
-$4.60M(-93.4%)
-$75.50M(-16.7%)
Sep 2007
-
-$70.10M(+427.1%)
-$90.60M(+462.7%)
Jun 2007
-
-$13.30M(-206.4%)
-$16.10M(-24.8%)
Mar 2007
-
$12.50M(-163.5%)
-$21.40M(-956.0%)
Dec 2006
$2.50M(-106.1%)
-$19.70M(-547.7%)
$2.50M(-88.1%)
Sep 2006
-
$4.40M(-123.7%)
$21.00M(-444.3%)
Jun 2006
-
-$18.60M(-151.1%)
-$6.10M(-55.5%)
Mar 2006
-
$36.40M(-3133.3%)
-$13.70M(-66.3%)
Dec 2005
-$40.70M(-2.2%)
-$1.20M(-94.7%)
-$40.70M(-29.1%)
Sep 2005
-
-$22.70M(-13.4%)
-$57.40M(+30.5%)
Jun 2005
-
-$26.20M(-378.7%)
-$44.00M(+173.3%)
Mar 2005
-
$9.40M(-152.5%)
-$16.10M(-61.3%)
Dec 2004
-$41.60M(+54.6%)
-$17.90M(+92.5%)
-$41.60M(+51.8%)
Sep 2004
-
-$9.30M(-647.1%)
-$27.40M(-52.1%)
Jun 2004
-
$1.70M(-110.6%)
-$57.20M(-10.8%)
Mar 2004
-
-$16.10M(+335.1%)
-$64.10M(+138.3%)
Dec 2003
-$26.90M(-60.0%)
-$3.70M(-90.5%)
-$26.90M(-51.4%)
Sep 2003
-
-$39.10M(+651.9%)
-$55.30M(+162.1%)
Jun 2003
-
-$5.20M(-124.6%)
-$21.10M(-59.9%)
Mar 2003
-
$21.10M(-165.7%)
-$52.60M(-21.8%)
Dec 2002
-$67.30M(-882.6%)
-$32.10M(+555.1%)
-$67.30M(+56.1%)
Sep 2002
-
-$4.90M(-86.6%)
-$43.10M(-25.2%)
Jun 2002
-
-$36.70M(-673.4%)
-$57.60M(-868.0%)
Mar 2002
-
$6.40M(-181.0%)
$7.50M(-12.8%)
Dec 2001
$8.60M(-109.1%)
-$7.90M(-59.3%)
$8.60M(+1.2%)
Sep 2001
-
-$19.40M(-168.3%)
$8.50M(-74.9%)
Jun 2001
-
$28.40M(+278.7%)
$33.80M(-132.1%)
Mar 2001
-
$7.50M(-193.8%)
-$105.30M(+10.8%)
Dec 2000
-$95.00M(-4.5%)
-$8.00M(-235.6%)
-$95.00M(-25.3%)
Sep 2000
-
$5.90M(-105.3%)
-$127.20M(-21.0%)
Jun 2000
-
-$110.70M(-721.9%)
-$161.10M(+132.5%)
Mar 2000
-
$17.80M(-144.3%)
-$69.30M(-30.4%)
Dec 1999
-$99.50M(-122.6%)
-$40.20M(+43.6%)
-$99.50M(+79.3%)
Sep 1999
-
-$28.00M(+48.1%)
-$55.50M(-113.6%)
Jun 1999
-
-$18.90M(+52.4%)
$407.10M(-2.4%)
Mar 1999
-
-$12.40M(-426.3%)
$417.30M(-5.3%)
Dec 1998
$440.70M(+716.1%)
$3.80M(-99.1%)
$440.70M(+6.8%)
Sep 1998
-
$434.60M(-5095.4%)
$412.60M(+2271.3%)
Jun 1998
-
-$8.70M(-179.1%)
$17.40M(-61.2%)
Mar 1998
-
$11.00M(-145.3%)
$44.80M(-17.0%)
Dec 1997
$54.00M(-69.0%)
-$24.30M(-161.7%)
$54.00M(-25.9%)
Sep 1997
-
$39.40M(+110.7%)
$72.90M(+81.3%)
Jun 1997
-
$18.70M(-7.4%)
$40.20M(-76.1%)
Mar 1997
-
$20.20M(-474.1%)
$168.10M(-3.6%)
Dec 1996
$174.40M(-1916.7%)
-$5.40M(-180.6%)
$174.40M(-5.4%)
Sep 1996
-
$6.70M(-95.4%)
$184.40M(+4.0%)
Jun 1996
-
$146.60M(+453.2%)
$177.30M(+392.5%)
Mar 1996
-
$26.50M(+476.1%)
$36.00M(-475.0%)
Dec 1995
-$9.60M(0.0%)
$4.60M(-1250.0%)
-$9.60M(-60.0%)
Sep 1995
-
-$400.00K(-107.5%)
-$24.00M(-4.0%)
Jun 1995
-
$5.30M(-127.7%)
-$25.00M(+2.0%)
Mar 1995
-
-$19.10M(+94.9%)
-$24.50M(+155.2%)
Dec 1994
-$9.60M(-469.2%)
-$9.80M(+600.0%)
-$9.60M(+1820.0%)
Sep 1994
-
-$1.40M(-124.1%)
-$500.00K(-84.8%)
Jun 1994
-
$5.80M(-238.1%)
-$3.30M(-58.8%)
Mar 1994
-
-$4.20M(+500.0%)
-$8.00M(-407.7%)
Dec 1993
$2.60M(-107.9%)
-$700.00K(-83.3%)
$2.60M(+136.4%)
Sep 1993
-
-$4.20M(-481.8%)
$1.10M(-109.4%)
Jun 1993
-
$1.10M(-82.8%)
-$11.70M(-23.0%)
Mar 1993
-
$6.40M(-390.9%)
-$15.20M(-53.7%)
Dec 1992
-$32.80M(-718.9%)
-$2.20M(-87.1%)
-$32.80M(+7.2%)
Sep 1992
-
-$17.00M(+608.3%)
-$30.60M(+125.0%)
Jun 1992
-
-$2.40M(-78.6%)
-$13.60M(+21.4%)
Mar 1992
-
-$11.20M
-$11.20M
Dec 1991
$5.30M
-
-

FAQ

  • What is Hexcel annual cash flow from financing activities?
  • What is the all time high annual CFF for Hexcel?
  • What is Hexcel annual CFF year-on-year change?
  • What is Hexcel quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hexcel?
  • What is Hexcel quarterly CFF year-on-year change?
  • What is Hexcel TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hexcel?
  • What is Hexcel TTM CFF year-on-year change?

What is Hexcel annual cash flow from financing activities?

The current annual CFF of HXL is -$301.70M

What is the all time high annual CFF for Hexcel?

Hexcel all-time high annual cash flow from financing activities is $440.70M

What is Hexcel annual CFF year-on-year change?

Over the past year, HXL annual cash flow from financing activities has changed by -$209.10M (-225.81%)

What is Hexcel quarterly cash flow from financing activities?

The current quarterly CFF of HXL is $18.20M

What is the all time high quarterly CFF for Hexcel?

Hexcel all-time high quarterly cash flow from financing activities is $434.60M

What is Hexcel quarterly CFF year-on-year change?

Over the past year, HXL quarterly cash flow from financing activities has changed by +$122.50M (+117.45%)

What is Hexcel TTM cash flow from financing activities?

The current TTM CFF of HXL is -$179.20M

What is the all time high TTM CFF for Hexcel?

Hexcel all-time high TTM cash flow from financing activities is $440.70M

What is Hexcel TTM CFF year-on-year change?

Over the past year, HXL TTM cash flow from financing activities has changed by +$52.50M (+22.66%)
On this page