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% | ||
| -$273K+97.2% | -$9.7M-296% | $4.96M+316% | -$2.3M-224% | -$709K+67.3% | ||
| $826K-12.6% | $945K+0.7% | $938K-10.1% | $1.04M+24.6% | $837K-12.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$689K-563% | -$104K+40.6% | -$175K+10.3% | -$195K-1,673% | -$11K— | ||
| -$282K— | —— | —— | —— | -$5K— | ||
| $151.6M— | —— | -$54.49M+57.5% | -$128.2M-1,020% | $13.93M-92.3% | ||
| $18.92M+195% | -$19.84M-1,109% | $1.97M+122% | -$8.88M-159% | $14.98M+275% | ||
| $9.22M— | —— | -$5.68M+74.0% | -$21.84M-262% | $13.52M+51.5% | ||
| -$6.17M— | —— | -$23.74M— | —— | -$7.92M-123% | ||
| -$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% | ||
| $84.88M+70.4% | $49.81M— | —— | —— | $0— | ||
| $0— | $0— | $0+100% | -$1K-200% | $1K— | ||
| -$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% | ||
| $1.69M— | —— | —— | —— | $993K— | ||
| -$43K-202% | $42K-92.4% | $555K+5.1% | $528K+245% | -$364K-231% | ||
| -$10.97M-10.5% | -$9.93M-246% | -$2.87M+33.6% | -$4.32M-15.6% | -$3.74M+65.9% | ||
| -$88K-116% | $559K— | —— | $1.29M+194% | $440K+116% | ||
| -$193.85M— | —— | $63.63M-65.4% | $183.72M+1,304% | -$15.26M— | ||
| $9.25M-53.5% | $19.88M+35.6% | $14.66M-4.8% | $15.4M+56.8% | $9.83M-52.1% | ||
| -$126K-102% | $5.83M-47.0% | $11M+16.5% | $9.44M+6,152% | $151K-98.3% | ||
| $826K-12.6% | $945K+0.7% | $938K-10.1% | $1.04M+24.6% | $837K-12.4% | ||
| $8.18M-5.3% | $8.64M0.0% | $8.64M+0.1% | $8.63M+1.1% | $8.54M-10.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.95M+2.4% | $5.81M+5.4% | $5.51M+4.9% | $5.25M-16.1% | $6.26M+1.9% | ||
| -$37.59M-169% | $54.36M+340% | -$22.69M-215% | $19.71M+164% | -$30.58M-149% | ||
| -$6.17M— | —— | -$23.74M— | —— | -$7.92M-123% | ||
| -$282K— | —— | —— | —— | -$5K— | ||
| —— | $910.75K0.0% | $910.75K0.0% | $910.75K0.0% | $910.75K— | ||
| $84.88M+70.4% | $49.81M— | —— | —— | $0— | ||
| $152K-59.8% | $378K-10.0% | $420K-25.5% | $564K-5.2% | $595K+14.6% | ||
| $0— | $0— | $0+100% | -$1K-200% | $1K— | ||
| -$43K-202% | $42K-92.4% | $555K+5.1% | $528K+245% | -$364K-231% | ||
| $0— | —— | —— | $381K-78.7% | $1.79M+0.1% | ||
| $1.89M— | —— | $137K— | —— | $2.23M-17.5% | ||
| $0-100% | $1.31M-14.3% | $1.52M+532% | $241K+134% | $103K-49.3% | ||
| $60M— | $0— | $0— | $0— | $0— | ||
| -$126K-102% | $5.83M-47.0% | $11M+16.5% | $9.44M+6,152% | $151K-98.3% | ||
| -$157.77M— | —— | $87.22M-53.4% | $187.31M+1,748% | -$11.37M— | ||
| -$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.