Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hayward Holdings (HAYW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to $64.3 million.

  • Hayward Holdings' Net Cash Flow rose 1114.99% to $64.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.1 million, marking a year-over-year increase of 44864.17%. This contributed to the annual value of $21.1 million for FY2024, which is 8260.18% down from last year.
  • Hayward Holdings' Net Cash Flow amounted to $64.3 million in Q3 2025, which was up 1114.99% from $182.4 million recorded in Q2 2025.
  • Hayward Holdings' Net Cash Flow's 5-year high stood at $239.2 million during Q3 2021, with a 5-year trough of -$147.5 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$15.4 million (2023), whereas its average is $16.8 million.
  • As far as peak fluctuations go, Hayward Holdings' Net Cash Flow crashed by 31960.04% in 2021, and later soared by 238024.02% in 2023.
  • Quarter analysis of 5 years shows Hayward Holdings' Net Cash Flow stood at -$31.6 million in 2021, then surged by 40.78% to -$18.7 million in 2022, then plummeted by 261.01% to -$67.6 million in 2023, then fell by 10.81% to -$74.9 million in 2024, then surged by 185.83% to $64.3 million in 2025.
  • Its last three reported values are $64.3 million in Q3 2025, $182.4 million for Q2 2025, and -$15.7 million during Q1 2025.