Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Hayward Holdings (HAYW) Cash from Financing Activities (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Cash from Financing Activities for 6 consecutive years, with -$2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 27.98% year-over-year to -$2.9 million, compared with a TTM value of -$13.2 million through Sep 2025, up 89.74%, and an annual FY2023 reading of -$7.6 million, up 96.68% over the prior year.
  • Cash from Financing Activities was -$2.9 million for Q3 2025 at Hayward Holdings, up from -$4.3 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.
  • Average Cash from Financing Activities over 5 years is -$20.1 million, with a median of -$3.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 437.52% in 2022, then skyrocketed 198.51% in 2023.
  • Year by year, Cash from Financing Activities 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 rose by 7.17% to -$2.2 million in 2024, then decreased by 27.98% to -$2.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HAYW at -$2.9 million in Q3 2025, -$4.3 million in Q2 2025, and -$3.7 million in Q1 2025.