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

Hayward Holdings (HAYW) has 7 years of Net Cash Flow data on file, last reported at -$193.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1134.49% year-over-year to -$193.8 million; the trailing twelve-month figure through Mar 2026 stood at -$46.7 million (down 170.04% YoY), and the FY2025 full-year result was $131.4 million, up 521.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$193.8 million, down from -$99.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $182.4 million in Q2 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 2380.24% in 2023 and slumped 1134.49% in 2026, its largest moves.
• Tracing HAYW's Net Cash Flow over 5 years: stood at -$18.7 million in 2022, then plunged by 261.01% to -$67.6 million in 2023, then slipped by 10.81% to -$74.9 million in 2024, then tumbled by 32.99% to -$99.6 million in 2025, then tumbled by 94.55% to -$193.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$193.8 million, -$99.6 million, and $64.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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