Hayward Holdings (HAYW) Cash from Investing Activities (2020 - 2026)
Hayward Holdings (HAYW) recorded quarterly Cash from Investing Activities of -$32.2 million in Q1 2026, up 48.72% on a QoQ basis from -$62.7 million in Q4 2025, and down 426.33% year-over-year from $9.9 million in Q1 2025.
Hayward Holdings (HAYW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Hayward Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$32.2 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 426.33% year-over-year to -$32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.8 million (down 63.6% YoY) and the FY2025 annual result came in at -$103.8 million, down 91.71% from the prior year.
- Cash from Investing Activities climbed to -$32.2 million in Q1 2026, from -$62.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.1 million in Q1 2024 and troughed 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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 406.38% — and 2025, when it sank 24595.28%.
- Tracing HAYW's Cash from Investing Activities over 5 years: stood at -$7.7 million in 2022, then plunged by 325.21% to -$32.8 million in 2023, then surged by 99.22% to -$254000.0 in 2024, then plunged by 24595.28% to -$62.7 million in 2025, then surged by 48.72% to -$32.2 million in 2026.
- Business Quant data shows HAYW's Cash from Investing Activities at -$32.2 million in Q1 2026, -$62.7 million in Q4 2025, and -$27.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Hayward Holdings | 3.22 Bn | 2.99 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 |