Hayward Holdings HAYW
NYSE HAYW
$12.53 +0.29 (+2.37%)
As of: Oct 2, 2026 · 2:48 PM EDT

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

Updated

Hayward Holdings (HAYW) reported Cash from Financing Activities of -$58.56 million for Q2 2026, compared with -$4.32 million a year earlier.

Analysis

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

Over the twelve months ended Jun 27, 2026, Hayward Holdings' Cash from Financing Activities came in at -$82.32 million; for FY2025, it came in at -$20.85 million.

  • By year, Cash from Financing Activities came in at -$136.79 million in FY2024, -$7.61 million in FY2023, -$229.24 million in FY2022 and $10.96 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q2 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$10.97 million (Q1 2026), -$9.93 million (Q4 2025) and -$2.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -83.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -313.10 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -201.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -907.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -632.00 Mn
10 Hayward Holdings 2.62 Bn 1.06 Bn 155.05 Mn -58.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -58.56 Mn
Mar 28, 2026 -10.97 Mn
Dec 31, 2025 -9.93 Mn
Sep 27, 2025 -2.87 Mn
Jun 28, 2025 -4.32 Mn
Mar 29, 2025 -3.74 Mn
Dec 31, 2024 -10.94 Mn
Sep 28, 2024 -2.24 Mn
Jun 29, 2024 -120.53 Mn
Mar 30, 2024 -3.08 Mn
Dec 31, 2023 -2.41 Mn
Sep 30, 2023 -2.32 Mn
Jul 1, 2023 -84.65 Mn
Apr 1, 2023 81.77 Mn
Dec 31, 2022 16.71 Mn
Oct 1, 2022 -104.85 Mn
Jul 2, 2022 -58.10 Mn
Apr 2, 2022 -83.01 Mn
Dec 31, 2021 7.77 Mn
Oct 2, 2021 -21.66 Mn
API Access

Hayward Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HAYW&period=max&api_key=YOUR_API_KEY