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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hayward Holdings (HAYW) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to -$2.9 million.

  • Hayward Holdings' Cash from Financing Activities fell 2797.86% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year increase of 8295.52%. This contributed to the annual value of -$136.8 million for FY2024, which is 169703.1% down from last year.
  • Per Hayward Holdings' latest filing, its Cash from Financing Activities stood at -$2.9 million for Q3 2025, which was down 2797.86% from -$4.3 million recorded in Q2 2025.
  • Hayward Holdings' 5-year Cash from Financing Activities high stood at $81.8 million for Q2 2023, and its period low was -$120.5 million during Q2 2024.
  • For the 5-year period, Hayward Holdings' Cash from Financing Activities averaged around -$19.7 million, with its median value being -$3.7 million (2025).
  • In the last 5 years, Hayward Holdings' Cash from Financing Activities crashed by 43751.85% in 2022 and then soared by 19851.1% in 2023.
  • Quarter analysis of 5 years shows Hayward Holdings' Cash from Financing Activities stood at $7.8 million in 2021, then surged by 115.02% to $16.7 million in 2022, then tumbled by 114.45% to -$2.4 million in 2023, then crashed by 353.27% to -$10.9 million in 2024, then skyrocketed by 73.79% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, -$4.3 million for Q2 2025, and -$3.7 million during Q1 2025.