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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hayward Holdings (HAYW) Other financing activities (2021 - 2025)

Hayward Holdings (HAYW) has disclosed Other financing activities for 6 consecutive years, with $860000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $860000.0, compared with a TTM value of $1.6 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.6 million, changed N/A over the prior year.
  • Other financing activities was $860000.0 for Q4 2025 at Hayward Holdings, up from $555000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $25.6 million in Q4 2021 and bottomed at -$1.1 million in Q4 2022.
  • Average Other financing activities over 5 years is $1.9 million, with a median of $300000.0 recorded in 2022.
  • The sharpest move saw Other financing activities soared 537.34% in 2021, then crashed 1400.0% in 2025.
  • Year by year, Other financing activities stood at $25.6 million in 2021, then crashed by 65.06% to $8.9 million in 2022, then tumbled by 95.85% to $371000.0 in 2023, then plummeted by 57.14% to $159000.0 in 2024, then surged by 440.88% to $860000.0 in 2025.
  • Business Quant data shows Other financing activities for HAYW at $860000.0 in Q4 2025, $555000.0 in Q3 2025, and $528000.0 in Q2 2025.