Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hayward Holdings (HAYW) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to -$27.5 million.

  • Hayward Holdings' Cash from Investing Activities fell 36939.51% to -$27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.3 million, marking a year-over-year increase of 5233.01%. This contributed to the annual value of -$54.1 million for FY2024, which is 225.71% up from last year.
  • Latest data reveals that Hayward Holdings reported Cash from Investing Activities of -$27.5 million as of Q3 2025, which was down 36939.51% from -$7.5 million recorded in Q2 2025.
  • Hayward Holdings' 5-year Cash from Investing Activities high stood at $19.1 million for Q1 2024, and its period low was -$69.7 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$7.5 million (2022), whereas its average is -$15.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 1294185.02% in 2021, then surged by 40637.92% in 2024.
  • Quarter analysis of 5 years shows Hayward Holdings' Cash from Investing Activities stood at -$29.6 million in 2021, then soared by 73.97% to -$7.7 million in 2022, then tumbled by 325.21% to -$32.8 million in 2023, then skyrocketed by 99.22% to -$254000.0 in 2024, then tumbled by 10714.57% to -$27.5 million in 2025.
  • Its Cash from Investing Activities stands at -$27.5 million for Q3 2025, versus -$7.5 million for Q2 2025 and -$6.1 million for Q1 2025.