Growth Metrics

Hayward Holdings (HAYW) Change in Cash (2020 - 2026)

Hayward Holdings (HAYW) reported Change in Cash of -$193.9 million for Q1 2026, down 1170.67% year-on-year from $18.1 million in Q1 2025, and down 95.74% quarter-over-quarter from -$99.0 million in Q4 2025.

Hayward Holdings (HAYW) has 7 years of Change in Cash data on file, last reported at -$193.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 1170.67% year-over-year to -$193.9 million; the trailing twelve-month figure through Mar 2026 stood at -$45.5 million (down 169.57% YoY), and the FY2025 full-year result was $133.1 million, up 619.55% from the prior year.
  • Change in Cash for Q1 2026 stood at -$193.9 million, down from -$99.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $183.7 million in Q2 2025 and bottomed at -$193.9 million in Q1 2026.
  • A 5-year average of -$7.6 million and a median of -$15.3 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 1883.89% in 2023 and slumped 1170.67% in 2026, its largest moves.
  • Tracing HAYW's Change in Cash over 5 years: stood at -$16.7 million in 2022, then slumped by 295.39% to -$66.1 million in 2023, then declined by 17.31% to -$77.6 million in 2024, then retreated by 27.63% to -$99.0 million in 2025, then sank by 95.74% to -$193.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$193.9 million, -$99.0 million, and $63.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -193.85 Mn

Historic Data

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DateValue
Mar 28, 2026 -193.85 Mn
Dec 31, 2025 -99.04 Mn
Sep 27, 2025 63.63 Mn
Jun 28, 2025 183.72 Mn
Mar 29, 2025 -15.26 Mn
Dec 31, 2024 -77.60 Mn
Sep 28, 2024 59.13 Mn
Jun 29, 2024 99.18 Mn
Mar 30, 2024 -62.22 Mn
Dec 31, 2023 -66.15 Mn
Sep 30, 2023 39.24 Mn
Jul 1, 2023 163.98 Mn
Apr 1, 2023 -15.15 Mn
Dec 31, 2022 -16.73 Mn
Oct 1, 2022 -36.06 Mn
Jul 2, 2022 -9.19 Mn
Apr 2, 2022 -147.64 Mn
Dec 31, 2021 -31.17 Mn
Oct 2, 2021 43.14 Mn
Jul 3, 2021 239.47 Mn
Apr 3, 2021 -100.94 Mn
Dec 31, 2020 -140.57 Mn
Sep 26, 2020 94.76 Mn
Jun 27, 2020 68.70 Mn
Mar 28, 2020 45.20 Mn