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
Download Data| Date | Value |
|---|---|
| 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 |