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

Hayward Holdings has disclosed Change in Cash across 7 years of filings, most recently posting -$193.9 million for Q1 2026.

• Quarterly Change in Cash fell 1170.67% year-over-year to -$193.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.5 million (down 169.57% YoY) and the FY2025 annual result came in at $133.1 million, up 619.55% from the prior year.
• Change in Cash slipped to -$193.9 million in Q1 2026, from -$99.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $183.7 million in Q2 2025 and troughed 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.
• 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 tumbled by 295.39% to -$66.1 million in 2023, then dropped by 17.31% to -$77.6 million in 2024, then fell by 27.63% to -$99.0 million in 2025, then slumped by 95.74% to -$193.9 million in 2026.
• Business Quant data shows HAYW's Change in Cash at -$193.9 million in Q1 2026, -$99.0 million in Q4 2025, and $63.6 million in Q3 2025.