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

Hayward Holdings (HAYW) has 7 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 193.57% year-over-year to -$11.0 million; the trailing twelve-month figure through Mar 2026 stood at -$28.1 million (up 79.57% YoY), and the FY2025 full-year result was -$20.8 million, up 84.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.0 million, 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.
• Across the five-year window, Cash from Financing Activities plunged 437.52% in 2022 and soared 198.51% in 2023, its largest moves.
• Tracing HAYW's Cash from Financing Activities over 5 years: stood at $16.7 million in 2022, then tumbled by 114.45% to -$2.4 million in 2023, then sank by 353.27% to -$10.9 million in 2024, then gained by 9.29% to -$9.9 million in 2025, then dropped by 10.47% to -$11.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.0 million, -$9.9 million, and -$2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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