Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Hayward Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at -$9.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 9.29% year-over-year to -$9.9 million, compared with a TTM value of -$20.8 million through Dec 2025, up 84.76%, and an annual FY2025 reading of -$20.8 million, up 84.76% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$9.9 million at Hayward Holdings, down from -$2.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $81.8 million in Q2 2023, with the low at -$120.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$19.2 million, with a median of -$4.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities crashed 437.52% in 2022 and then surged 198.51% in 2023.
  • Tracing HAYW's Cash from Financing Activities over 5 years: stood at $7.8 million in 2021, then soared by 115.02% to $16.7 million in 2022, then tumbled by 114.45% to -$2.4 million in 2023, then plummeted by 353.27% to -$10.9 million in 2024, then rose by 9.29% to -$9.9 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Cash from Financing Activities are -$9.9 million (Q4 2025), -$2.9 million (Q3 2025), and -$4.3 million (Q2 2025).