Hexcel
HXL
Last Price
52 Week Range
$45.27 - $95.22
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Hexcel Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.1M | $109.4M | |||||||||||||||||||||||||||||
| $124.3M | $122.3M | |||||||||||||||||||||||||||||
| - | $5.9M | |||||||||||||||||||||||||||||
| $22.2M | $14.4M | |||||||||||||||||||||||||||||
| $-1M | $-36M | |||||||||||||||||||||||||||||
| $12.3M | $14.5M | |||||||||||||||||||||||||||||
| $289.9M | $230.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-87M | $76.7M | |||||||||||||||||||||||||||||
| - | $-2.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-150M | |||||||||||||||||||||||||||||
| $-87M | $-76M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.3M | $290.8M | |||||||||||||||||||||||||||||
| $-252.2M | $-454.3M | |||||||||||||||||||||||||||||
| $-49.3M | $-53.9M | |||||||||||||||||||||||||||||
| $-0.5M | $5.1M | |||||||||||||||||||||||||||||
| $-301.7M | $-212.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $227M | $125.4M | |||||||||||||||||||||||||||||
| $-101.6M | $-54.4M | |||||||||||||||||||||||||||||
| $125.4M | $71M | |||||||||||||||||||||||||||||
| $289.9M | $230.5M | |||||||||||||||||||||||||||||
| $-87M | $76.7M | |||||||||||||||||||||||||||||
| $202.9M | $307.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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