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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Hayward Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$99.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 32.99% year-over-year to -$99.6 million, compared with a TTM value of $131.4 million through Dec 2025, up 521.42%, and an annual FY2025 reading of $131.4 million, up 521.42% over the prior year.
  • Net Cash Flow for Q4 2025 was -$99.6 million at Hayward Holdings, down from $64.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $239.2 million in Q3 2021, with the low at -$147.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $11.0 million, with a median of -$15.5 million recorded in 2023.
  • Year-over-year, Net Cash Flow crashed 319.6% in 2021 and then surged 2380.24% in 2023.
  • Tracing HAYW's Net Cash Flow over 5 years: stood at -$31.6 million in 2021, then skyrocketed by 40.78% to -$18.7 million in 2022, then crashed by 261.01% to -$67.6 million in 2023, then decreased by 10.81% to -$74.9 million in 2024, then crashed by 32.99% to -$99.6 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Net Cash Flow are -$99.6 million (Q4 2025), $64.3 million (Q3 2025), and $182.4 million (Q2 2025).