Hayward Holdings (HAYW) Cash from Financing Activities (2020 - 2026)
Hayward Holdings (HAYW) reported Cash from Financing Activities of -$58.56 million for Q2 2026, compared with -$4.32 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();