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Hexcel HXL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Hexcel in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Hexcel’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-170597
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Activity under stock plans | 0.3 | (3.4) |
| Net cash (used for) provided by financing activities | (10.3) | 18.2 |
| Effect of exchange rate changes on cash and cash equivalents | (0.4) | 1.3 |
| Net decrease in cash and cash equivalents | (16.9) | (36.2) |
| Cash and cash equivalents at beginning of period | 71.0 | 125.4 |
| Cash and cash equivalents at end of period | $54.1 | $89.2 |
| Supplemental data: | ||
| Accrual basis additions to plant, property and equipment | $17.7 | $17.1 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Hexcel's net change in cash?
- Hexcel (HXL) reported net change in cash of -$16.9M in Q1 2026.
- How has Hexcel's net change in cash changed year-over-year?
- Hexcel's net change in cash increased by 53.3% year-over-year, from -$36.2M to -$16.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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