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Hexcel HXL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Capital expenditures | (44.9) | (41.4) |
| Payments on divestiture of assets | — | (1.1) |
| Net cash used for investing activities | (44.9) | (42.5) |
| Cash flows from financing activities | ||
| Borrowing from senior unsecured credit facility - 2028 | 15.0 | 160.0 |
| Repayment of senior unsecured credit facility - 2028 | (310.0) | (30.0) |
| Borrowing from senior unsecured credit facility - 2031 | 580.0 | — |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Hexcel's investing cash flow?
- Hexcel (HXL) reported investing cash flow of -$19.7M in Q2 2026.
- How has Hexcel's investing cash flow changed year-over-year?
- Hexcel's investing cash flow decreased by 28.8% year-over-year, from -$15.3M to -$19.7M.
- What is the long-term trend for Hexcel's investing cash flow?
- Over 3 years (2021 to 2025), Hexcel's investing cash flow has grown at a 39.7% compound annual growth rate (CAGR), from -$27.9M to -$76M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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