Hayward Holdings (HAYW) Net Cash Flow (2020 - 2026)

Hayward Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting -$193.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 1134.49% year-over-year to -$193.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$46.7 million (down 170.04% YoY) and the FY2025 annual result came in at $131.4 million, up 521.42% from the prior year.
• Net Cash Flow slipped to -$193.8 million in Q1 2026, from -$99.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $182.4 million in Q2 2025 and troughed at -$193.8 million in Q1 2026.
• A 5-year average of -$7.4 million and a median of -$15.7 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 2380.24% — and 2026, when it plunged 1134.49%.
• Tracing HAYW's Net Cash Flow over 5 years: stood at -$18.7 million in 2022, then sank by 261.01% to -$67.6 million in 2023, then decreased by 10.81% to -$74.9 million in 2024, then plunged by 32.99% to -$99.6 million in 2025, then plunged by 94.55% to -$193.8 million in 2026.
• Business Quant data shows HAYW's Net Cash Flow at -$193.8 million in Q1 2026, -$99.6 million in Q4 2025, and $64.3 million in Q3 2025.