Hayward Holdings (HAYW) Cash from Financing Activities (2020 - 2026)

Hayward Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$11.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 193.57% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (up 79.57% YoY) and the FY2025 annual result came in at -$20.8 million, up 84.76% from the prior year.
• Cash from Financing Activities was -$11.0 million for Q1 2026 at Hayward Holdings, down from -$9.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $81.8 million in Q2 2023 and bottomed at -$120.5 million in Q2 2024.
• A 5-year average of -$23.9 million and a median of -$4.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 437.52% — and 2023, when it soared 198.51%.
• Hayward Holdings' Cash from Financing Activities stood at $16.7 million in 2022, then plunged by 114.45% to -$2.4 million in 2023, then slumped by 353.27% to -$10.9 million in 2024, then rose by 9.29% to -$9.9 million in 2025, then slipped by 10.47% to -$11.0 million in 2026.
• Business Quant data shows HAYW's Cash from Financing Activities at -$11.0 million in Q1 2026, -$9.9 million in Q4 2025, and -$2.9 million in Q3 2025.