Net Cash Provided by (Used in) Financing Activities of HEXCEL CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HEXCEL CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • HEXCEL CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $18,200,000.
  • HEXCEL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $212,300,000, a 30% increase from 2024.
  • HEXCEL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $301,700,000, a 226% decline from 2023.
  • HEXCEL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $92,600,000, a 29% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HEXCEL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $212,300,000 +$89,400,000 +30% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $301,700,000 -$209,100,000 -226% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $92,600,000 +$37,400,000 +29% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $130,000,000 -$33,200,000 -34% 01 Jan 2022 31 Dec 2022 10-K 05 Feb 2025 2024 FY
2021 $96,800,000 +$81,700,000 +46% 01 Jan 2021 31 Dec 2021 10-K 07 Feb 2024 2023 FY
2020 $178,500,000 -$87,100,000 -95% 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2023 2022 FY
2019 $91,400,000 +$165,900,000 +64% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $257,300,000 -$199,000,000 -341% 01 Jan 2018 31 Dec 2018 10-K 09 Feb 2021 2020 FY
2017 $58,300,000 -$11,500,000 -25% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $46,800,000 01 Jan 2016 31 Dec 2016 10-K 06 Feb 2019 2018 FY
2010 $65,200,000 01 Jan 2010 31 Dec 2010 10-K 10 Feb 2011 2010 FY

HEXCEL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,200,000 +$122,500,000 01 Jan 2025 31 Mar 2025 10-Q 21 Apr 2025 2025 Q1
Q1 2024 $104,300,000 -$139,100,000 -400% 01 Jan 2024 31 Mar 2024 10-Q 21 Apr 2025 2025 Q1
Q1 2023 $34,800,000 +$8,900,000 +34% 01 Jan 2023 31 Mar 2023 10-Q 22 Apr 2024 2024 Q1
Q1 2022 $25,900,000 +$39,400,000 01 Jan 2022 31 Mar 2022 10-Q 24 Apr 2023 2023 Q1
Q1 2021 $13,500,000 -$298,300,000 -105% 01 Jan 2021 31 Mar 2021 10-Q 25 Apr 2022 2022 Q1
Q1 2020 $284,800,000 +$99,900,000 +54% 01 Jan 2020 31 Mar 2020 10-Q 19 Apr 2021 2021 Q1
Q1 2019 $184,900,000 +$200,400,000 01 Jan 2019 31 Mar 2019 10-Q 20 Apr 2020 2020 Q1
Q1 2018 $15,500,000 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2011 $52,900,000 -$22,800,000 -76% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2011 2011 Q1
Q1 2010 $30,100,000 01 Jan 2010 31 Mar 2010 10-Q 25 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.