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

Hayward Holdings (HAYW) has 7 years of Cash from Financing Activities data on file, last reported at -$58.6 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 1256.45% year-over-year to -$58.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$82.3 million (down 287.65% YoY) and the FY2025 annual result came in at -$20.8 million, up 84.76% from the prior year.
• Cash from Financing Activities eased to -$58.6 million in Q2 2026, from -$11.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $81.8 million in Q2 2023 to a low of -$120.5 million in Q2 2024.
• A 5-year average of -$25.8 million and a median of -$7.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 198.51% — and 2026, when it sank 1256.45%.
• Tracing HAYW's Cash from Financing Activities over 5 years: stood at $16.7 million in 2022, then slumped by 114.45% to -$2.4 million in 2023, then plunged by 353.27% to -$10.9 million in 2024, then grew by 9.29% to -$9.9 million in 2025, then slumped by 489.95% to -$58.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$58.6 million (Q2 2026), -$11.0 million (Q1 2026), and -$9.9 million (Q4 2025), per Business Quant data.