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Hexcel Corporation (HXL) Cash From Financing

Annual CFF:

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

Summary

  • As of today, HXL annual cash from financing 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 cash from financing has fallen by -$204.90 million (-211.67%).
  • HXL annual cash from financing is now -168.46% below its all-time high of $440.67 million, reached on December 31, 1998.

Performance

HXL Cash From Financing Chart

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Quarterly CFF:

-$81.40M-$59.10M(-265.02%)
September 30, 2025

Summary

  • As of today, HXL quarterly cash from financing is -$81.40 million, with the most recent change of -$59.10 million (-265.02%) on September 30, 2025.
  • Over the past year, HXL quarterly cash from financing has dropped by -$29.60 million (-57.14%).
  • HXL quarterly cash from financing is now -118.73% below its all-time high of $434.61 million, reached on September 30, 1998.

Performance

HXL Quarterly Cash From Financing Chart

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TTM CFF:

-$199.40M-$29.60M(-17.43%)
September 30, 2025

Summary

  • As of today, HXL TTM cash from financing is -$199.40 million, with the most recent change of -$29.60 million (-17.43%) on September 30, 2025.
  • Over the past year, HXL TTM cash from financing has increased by +$51.30 million (+20.46%).
  • HXL TTM cash from financing is now -145.25% below its all-time high of $440.67 million, reached on December 31, 1998.

Performance

HXL TTM Cash From Financing Chart

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Cash From Financing Formula

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

HXL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-225.8%-57.1%+20.5%
3Y3 Years-211.7%-270.0%-98.2%
5Y5 Years-230.1%+69.6%+24.2%

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
3Y3-Year-225.8%at low-333.9%+28.5%-187.3%+33.9%
5Y5-Year-230.1%at low-333.9%+69.6%-247.4%+58.2%
All-TimeAll-Time-168.5%at low-118.7%+69.6%-145.3%+58.2%

HXL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$81.40M(-265.0%)
-$199.40M(-17.4%)
Jun 2025
-
-$22.30M(-222.5%)
-$169.80M(+5.2%)
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(+206.1%)
-$400.00K(+42.9%)
$80.10M(+5.5%)
Sep 2008
-
-$700.00K(-102.7%)
$75.90M(+1067.7%)
Jun 2008
-
$25.90M(-53.2%)
$6.50M(+119.9%)
Mar 2008
-
$55.30M(+1302.2%)
-$32.70M(+56.7%)
Dec 2007
-$75.50M
-$4.60M(+93.4%)
-$75.50M(+16.8%)
Sep 2007
-
-$70.10M(-427.1%)
-$90.70M(-463.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$13.30M(-206.4%)
-$16.10M(+25.1%)
Mar 2007
-
$12.50M(+163.1%)
-$21.50M(-960.0%)
Dec 2006
$2.50M(+106.1%)
-$19.80M(-540.0%)
$2.50M(-88.2%)
Sep 2006
-
$4.50M(+124.1%)
$21.10M(+445.9%)
Jun 2006
-
-$18.70M(-151.2%)
-$6.10M(+55.1%)
Mar 2006
-
$36.50M(+3141.7%)
-$13.60M(+66.6%)
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(+3.6%)
Sep 2001
-
-$19.40M(-168.3%)
$8.30M(-75.4%)
Jun 2001
-
$28.40M(+278.7%)
$33.80M(+132.1%)
Mar 2001
-
$7.50M(+191.5%)
-$105.30M(-10.8%)
Dec 2000
-$95.00M(+4.5%)
-$8.20M(-234.4%)
-$95.00M(+25.2%)
Sep 2000
-
$6.10M(+105.5%)
-$127.01M(+21.2%)
Jun 2000
-
-$110.70M(-721.9%)
-$161.09M(-132.5%)
Mar 2000
-
$17.80M(+144.3%)
-$69.29M(+30.4%)
Dec 1999
-$99.50M(-122.6%)
-$40.21M(-43.8%)
-$99.50M(-79.1%)
Sep 1999
-
-$27.97M(-48.0%)
-$55.57M(-113.7%)
Jun 1999
-
-$18.90M(-52.3%)
$407.01M(-2.5%)
Mar 1999
-
-$12.41M(-434.0%)
$417.27M(-5.3%)
Dec 1998
$440.67M(+669.8%)
$3.72M(-99.1%)
$440.67M(+6.8%)
Sep 1998
-
$434.61M(+5129.6%)
$412.65M(+2265.7%)
Jun 1998
-
-$8.64M(-178.7%)
$17.44M(-61.1%)
Mar 1998
-
$10.98M(+145.2%)
$44.78M(-17.1%)
Dec 1997
$57.24M(-68.5%)
-$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
$181.71M(+1999.7%)
-$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
-$9.56M(-0.1%)
$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
-$9.55M(-463.3%)
-$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
$2.63M(+108.0%)
-$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
-$32.82M(-720.7%)
-$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
$5.29M(-44.1%)
-
-
Dec 1990
$9.46M(-36.3%)
-
-
Dec 1989
$14.84M(-46.6%)
-
-
Dec 1988
$27.79M(+972.8%)
-
-
Dec 1987
$2.59M(-86.4%)
-
-
Dec 1986
$19.01M(+363.4%)
-
-
Dec 1985
$4.10M(-77.9%)
-
-
Dec 1984
$18.60M(+239.6%)
-
-
Dec 1983
$5.48M(-1.9%)
-
-
Dec 1982
$5.58M(-47.9%)
-
-
Dec 1981
$10.72M(+114.6%)
-
-
Dec 1980
$5.00M
-
-

FAQ

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

What is Hexcel Corporation annual cash from financing?

The current annual cash from financing of HXL is -$301.70M

What is the all-time high annual cash from financing for Hexcel Corporation?

Hexcel Corporation all-time high annual cash from financing is $440.67M

What is Hexcel Corporation annual cash from financing year-on-year change?

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

What is Hexcel Corporation quarterly cash from financing?

The current quarterly cash from financing of HXL is -$81.40M

What is the all-time high quarterly cash from financing for Hexcel Corporation?

Hexcel Corporation all-time high quarterly cash from financing is $434.61M

What is Hexcel Corporation quarterly cash from financing year-on-year change?

Over the past year, HXL quarterly cash from financing has changed by -$29.60M (-57.14%)

What is Hexcel Corporation TTM cash from financing?

The current TTM cash from financing of HXL is -$199.40M

What is the all-time high TTM cash from financing for Hexcel Corporation?

Hexcel Corporation all-time high TTM cash from financing is $440.67M

What is Hexcel Corporation TTM cash from financing year-on-year change?

Over the past year, HXL TTM cash from financing has changed by +$51.30M (+20.46%)
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