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
DateValue
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