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Hayward Holdings HAYW Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$32.42M+34.9%$45.62M+1.8%$23.36M+63.0%$68.41M+25.0%$24.03M+45.6%
$6.05M+9.9%$5.91M+12.5%$5.95M-5.0%$5.81M-5.5%$5.51M+13.3%
$3.87M+10.5%$3.97M+17.4%$3.62M+23.5%$3.57M+8.3%$3.5M+31.4%
$53.89M-43.0%$322.2M+65.9%-$150.64M-2,475%——$94.62M+43.5%
$10.91M+47.4%$10.31M+49.2%$7.13M+29.3%$8.89M+32.0%$7.4M+8.1%
-$70.05M-155%-$94.56M-1,166%-$32.16M-426%-$62.73M-24,595%-$27.47M-369%
$51M+74,896%$58.47M+72,981%$5.85M+489%$3.91M+934%$68K+119%
——————$0—$0-100%
$337K-89.2%$349.71M+10,690%$3.38M+474%$5.87M-32.3%$3.11M+446%
-$51.95M-1,711%-$58.56M-1,256%-$10.97M-194%-$9.93M+9.3%-$2.87M-28.0%
-$67.87M-207%——-$193.85M-1,171%——$63.63M+7.6%
$42.99M-50.7%$311.89M+66.5%-$157.77M-1,288%——$87.22M+47.6%

FAQ

Where does Hayward Holdings's cash flow data come from?
Every line is extracted from Hayward Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.