Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Hayward Holdings (HAYW) Change in Cash (2020 - 2026)

Hayward Holdings' Change in Cash history spans 6 years, with the latest figure at -$99.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 27.63% year-over-year to -$99.0 million, compared with a TTM value of $133.1 million through Dec 2025, up 619.55%, and an annual FY2025 reading of $133.1 million, up 619.55% over the prior year.
  • Change in Cash for Q4 2025 was -$99.0 million at Hayward Holdings, down from $63.6 million in the prior quarter.
  • The five-year high for Change in Cash was $239.5 million in Q3 2021, with the low at -$147.6 million in Q2 2022.
  • Average Change in Cash over 5 years is $10.7 million, with a median of -$15.2 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 323.32% in 2021 and then skyrocketed 1883.89% in 2023.
  • Tracing HAYW's Change in Cash over 5 years: stood at -$31.2 million in 2021, then soared by 46.33% to -$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.
  • Per Business Quant, the three most recent readings for HAYW's Change in Cash are -$99.0 million (Q4 2025), $63.6 million (Q3 2025), and $183.7 million (Q2 2025).