Hayward Holdings (HAYW) Cash from Investing Activities (2020 - 2026)
Hayward Holdings (HAYW) reported Cash from Investing Activities of -$32.2 million for Q1 2026, down 426.33% year-on-year from $9.9 million in Q1 2025, and up 48.72% quarter-over-quarter from -$62.7 million in Q4 2025.
Hayward Holdings (HAYW) has 7 years of Cash from Investing Activities data on file, last reported at -$32.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 426.33% year-over-year to -$32.2 million; the trailing twelve-month figure through Mar 2026 stood at -$129.8 million (down 63.6% YoY), and the FY2025 full-year result was -$103.8 million, down 91.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$32.2 million, up from -$62.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19.1 million in Q1 2024 and bottomed at -$69.7 million in Q3 2022.
- A 5-year average of -$19.9 million and a median of -$7.7 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 406.38% in 2024 and tumbled 24595.28% in 2025, its largest moves.
- Tracing HAYW's Cash from Investing Activities over 5 years: stood at -$7.7 million in 2022, then tumbled by 325.21% to -$32.8 million in 2023, then soared by 99.22% to -$254000.0 in 2024, then tumbled by 24595.28% to -$62.7 million in 2025, then soared by 48.72% to -$32.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.2 million, -$62.7 million, and -$27.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -32.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -32.16 Mn |
| Mar 28, 2026 | -32.16 Mn |
| Dec 31, 2025 | -62.73 Mn |
| Dec 31, 2025 | -62.73 Mn |
| Sep 27, 2025 | -27.47 Mn |
| Sep 27, 2025 | -27.47 Mn |
| Jun 28, 2025 | -7.47 Mn |
| Jun 28, 2025 | -7.47 Mn |
| Mar 29, 2025 | -6.11 Mn |
| Mar 29, 2025 | -6.11 Mn |
| Dec 31, 2024 | -254,000.00 |
| Dec 31, 2024 | -254,000.00 |
| Sep 28, 2024 | -5.85 Mn |
| Sep 28, 2024 | -5.85 Mn |
| Jun 29, 2024 | -67.14 Mn |
| Jun 29, 2024 | -67.14 Mn |
| Mar 30, 2024 | 19.12 Mn |
| Mar 30, 2024 | 19.12 Mn |
| Dec 31, 2023 | -32.77 Mn |
| Dec 31, 2023 | -32.77 Mn |
| Sep 30, 2023 | -6.91 Mn |
| Sep 30, 2023 | -6.91 Mn |
| Jul 1, 2023 | -9.46 Mn |
| Jul 1, 2023 | -9.46 Mn |
| Apr 1, 2023 | -6.24 Mn |
| Apr 1, 2023 | -6.24 Mn |
| Dec 31, 2022 | -7.71 Mn |
| Dec 31, 2022 | -7.71 Mn |
| Oct 1, 2022 | -7.68 Mn |
| Oct 1, 2022 | -7.68 Mn |
| Jul 2, 2022 | -69.68 Mn |
| Jul 2, 2022 | -69.68 Mn |
| Apr 2, 2022 | -7.51 Mn |
| Apr 2, 2022 | -7.51 Mn |
| Dec 31, 2021 | -29.61 Mn |
| Dec 31, 2021 | -29.61 Mn |
| Oct 2, 2021 | -9.51 Mn |
| Oct 2, 2021 | -9.51 Mn |
| Jul 3, 2021 | -5.07 Mn |
| Jul 3, 2021 | -5.07 Mn |
| Apr 3, 2021 | -4.59 Mn |
| Apr 3, 2021 | -4.59 Mn |
| Dec 31, 2020 | -227,000.00 |
| Dec 31, 2020 | -227,000.00 |
| Sep 26, 2020 | -3.27 Mn |
| Sep 26, 2020 | -3.27 Mn |
| Jun 27, 2020 | -5.60 Mn |
| Jun 27, 2020 | -5.60 Mn |
| Mar 28, 2020 | -3.90 Mn |
| Mar 28, 2020 | -3.90 Mn |