Hayward Holdings (HAYW) Net Cash Flow (2020 - 2026)
Hayward Holdings (HAYW) posted Net Cash Flow of -$193.8 million for Q1 2026, down 94.55% on a QoQ basis from -$99.6 million in Q4 2025, and down 1134.49% year-over-year from $18.7 million in Q1 2025.
Hayward Holdings (HAYW) Net Cash Flow (2020 - 2026) Analysis & Trends
Hayward Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$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 was -$193.8 million for Q1 2026 at Hayward Holdings, 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 2380.24% — and 2026, when it tumbled 1134.49%.
- Hayward Holdings' Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -193.77 Mn |
| Mar 28, 2026 | -193.77 Mn |
| Dec 31, 2025 | -99.60 Mn |
| Dec 31, 2025 | -99.60 Mn |
| Sep 27, 2025 | 64.28 Mn |
| Sep 27, 2025 | 64.28 Mn |
| Jun 28, 2025 | 182.42 Mn |
| Jun 28, 2025 | 182.42 Mn |
| Mar 29, 2025 | -15.70 Mn |
| Mar 29, 2025 | -15.70 Mn |
| Dec 31, 2024 | -74.89 Mn |
| Dec 31, 2024 | -74.89 Mn |
| Sep 28, 2024 | 57.83 Mn |
| Sep 28, 2024 | 57.83 Mn |
| Jun 29, 2024 | 99.38 Mn |
| Jun 29, 2024 | 99.38 Mn |
| Mar 30, 2024 | -61.17 Mn |
| Mar 30, 2024 | -61.17 Mn |
| Dec 31, 2023 | -67.58 Mn |
| Dec 31, 2023 | -67.58 Mn |