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Hexcel HXL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hexcel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hexcel’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323941
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of finance lease obligation and other debt, net | (0.2) | 0.2 |
| Dividends paid | (27.3) | (27.5) |
| Activity under stock plans | 4.7 | (1.8) |
| Net cash used for financing activities | (59.7) | (4.1) |
| Effect of exchange rate changes on cash and cash equivalents | (0.9) | 3.6 |
| Net decrease in cash and cash equivalents | (8.8) | (48.2) |
| Cash and cash equivalents at beginning of period | 71.0 | 125.4 |
| Cash and cash equivalents at end of period | $62.2 | $77.2 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Hexcel's financing cash flow?
- Hexcel (HXL) reported financing cash flow of -$49.4M in Q2 2026.
- How has Hexcel's financing cash flow changed year-over-year?
- Hexcel's financing cash flow decreased by 121.5% year-over-year, from -$22.3M to -$49.4M.
- What is the long-term trend for Hexcel's financing cash flow?
- Over 4 years (2021 to 2025), Hexcel's financing cash flow has grown at a 21.7% compound annual growth rate (CAGR), from -$96.8M to -$212.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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