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

Hayward Holdings (HAYW) has 7 years of Change in Cash data on file, last reported at $168.3 million in Q2 2026.

• Quarterly Change in Cash fell 8.38% year-over-year to $168.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$60.9 million (down 140.62% YoY) and the FY2025 annual result came in at $133.1 million, up 619.55% from the prior year.
• Change in Cash climbed to $168.3 million in Q2 2026, from -$193.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $183.7 million in Q2 2025 to a low of -$193.9 million in Q1 2026.
• A 5-year average of $2.1 million and a median of -$15.2 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 1883.89% — and 2026, when it plunged 1170.67%.
• Tracing HAYW's Change in Cash over 5 years: stood at -$16.7 million in 2022, then sank by 295.39% to -$66.1 million in 2023, then decreased by 17.31% to -$77.6 million in 2024, then dropped by 27.63% to -$99.0 million in 2025, then soared by 269.96% to $168.3 million in 2026.
• The last three Change in Cash figures came in at $168.3 million (Q2 2026), -$193.9 million (Q1 2026), and -$99.0 million (Q4 2025), per Business Quant data.