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

Hayward Holdings (HAYW) posted Cash from Financing Activities of -$11.0 million for Q1 2026, down 10.47% on a QoQ basis from -$9.9 million in Q4 2025, and down 193.57% year-over-year from $11.7 million in Q1 2025.

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

Hayward Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$11.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 193.57% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (up 79.57% YoY) and the FY2025 annual result came in at -$20.8 million, up 84.76% from the prior year.
  • Cash from Financing Activities was -$11.0 million for Q1 2026 at Hayward Holdings, down from -$9.9 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.
  • A 5-year average of -$23.9 million and a median of -$4.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 437.52% — and 2023, when it soared 198.51%.
  • Hayward Holdings' Cash from Financing Activities stood at $16.7 million in 2022, then plunged by 114.45% to -$2.4 million in 2023, then slumped by 353.27% to -$10.9 million in 2024, then rose by 9.29% to -$9.9 million in 2025, then slipped by 10.47% to -$11.0 million in 2026.
  • Business Quant data shows HAYW's Cash from Financing Activities at -$11.0 million in Q1 2026, -$9.9 million in Q4 2025, and -$2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -10.97 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -10.97 Mn
Mar 28, 2026 -10.97 Mn
Dec 31, 2025 -9.93 Mn
Dec 31, 2025 -9.93 Mn
Sep 27, 2025 -2.87 Mn
Sep 27, 2025 -2.87 Mn
Jun 28, 2025 -4.32 Mn
Jun 28, 2025 -4.32 Mn
Mar 29, 2025 -3.74 Mn
Mar 29, 2025 -3.74 Mn
Dec 31, 2024 -10.94 Mn
Dec 31, 2024 -10.94 Mn
Sep 28, 2024 -2.24 Mn
Sep 28, 2024 -2.24 Mn
Jun 29, 2024 -120.53 Mn
Jun 29, 2024 -120.53 Mn
Mar 30, 2024 -3.08 Mn
Mar 30, 2024 -3.08 Mn
Dec 31, 2023 -2.41 Mn
Dec 31, 2023 -2.41 Mn