Hayward Holdings HAYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.36M-65.9% | $68.41M+185% | $24.03M-46.4% | $44.8M+213% | $14.33M-73.8% | ||
| $5.95M+2.4% | $5.81M+5.4% | $5.51M+4.9% | $5.25M-16.1% | $6.26M+1.9% | ||
| $3.62M+1.6% | $3.57M+1.8% | $3.5M+3.6% | $3.38M+15.2% | $2.94M-11.0% | ||
| -$150.64M— | —— | $94.62M-51.3% | $194.21M+3,420% | -$5.85M— | ||
| $7.13M-19.8% | $8.89M+20.2% | $7.4M+7.1% | $6.91M+25.2% | $5.52M-11.3% | ||
| -$32.16M+48.7% | -$62.73M-128% | -$27.47M-268% | -$7.47M-22.3% | -$6.11M-2,306% | ||
| $5.85M+49.7% | $3.91M+5,647% | $68K-93.7% | $1.07M— | $0-100% | ||
| $3.38M-42.3% | $5.87M+88.7% | $3.11M-4.0% | $3.24M+449% | $590K-93.2% | ||
| -$10.97M-10.5% | -$9.93M-246% | -$2.87M+33.6% | -$4.32M-15.6% | -$3.74M+65.9% | ||
| -$193.85M— | —— | $63.63M-65.4% | $183.72M+1,304% | -$15.26M— | ||
| -$157.77M— | —— | $87.22M-53.4% | $187.31M+1,748% | -$11.37M— |
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- 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.