Hayward Holdings (HAYW) Net Cash Flow (2020 - 2026)
Hayward Holdings' (HAYW) quarterly Net Cash Flow came in at $169.1 million in Q2 2026, down 7.31% YoY from $182.4 million in Q2 2025, and up 187.26% on a QoQ basis from -$193.8 million in Q1 2026.
Hayward Holdings (HAYW) Net Cash Flow (2020 - 2026) Analysis & Trends
Hayward Holdings (HAYW) has 7 years of Net Cash Flow data on file, last reported at $169.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 7.31% year-over-year to $169.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$60.0 million (down 140.09% YoY) and the FY2025 annual result came in at $131.4 million, up 521.42% from the prior year.
- Net Cash Flow advanced to $169.1 million in Q2 2026, from -$193.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $182.4 million in Q2 2025 to a low of -$193.8 million in Q1 2026.
- A 5-year average of $2.4 million and a median of -$15.5 million in 2023 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 tumbled by 261.01% to -$67.6 million in 2023, then fell by 10.81% to -$74.9 million in 2024, then slumped by 32.99% to -$99.6 million in 2025, then soared by 269.77% to $169.1 million in 2026.
- The last three Net Cash Flow figures came in at $169.1 million (Q2 2026), -$193.8 million (Q1 2026), and -$99.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 169.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 169.08 Mn |
| Jun 27, 2026 | 169.08 Mn |
| 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 |