Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Hayward Holdings (HAYW) Net Cash Flow (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Net Cash Flow for 6 consecutive years, with -$89.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 40.22% year-over-year to -$89.7 million, compared with a TTM value of $141.3 million through Dec 2025, up 340.45%, and an annual FY2025 reading of $152.3 million, down 3.6% over the prior year.
  • Net Cash Flow was -$89.7 million for Q4 2025 at Hayward Holdings, down from $64.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $239.2 million in Q3 2021 and bottomed at -$147.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $12.0 million, with a median of -$15.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 319.6% in 2021, then skyrocketed 2380.24% in 2023.
  • Year by year, Net Cash Flow 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 increased by 5.38% to -$63.9 million in 2024, then crashed by 40.22% to -$89.7 million in 2025.
  • Business Quant data shows Net Cash Flow for HAYW at -$89.7 million in Q4 2025, $64.3 million in Q3 2025, and $182.4 million in Q2 2025.