Hayward Holdings HAYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.6M+6.0% | $151.57M+9.9% | $137.89M+5.8% | $130.37M+5.9% | $123.15M+3.8% | ||
| $22.52M-1.4% | $22.84M-1.5% | $23.18M+2.9% | $22.53M+2.3% | $22.03M+9.7% | ||
| $14.08M+5.1% | $13.39M+2.1% | $13.12M+6.8% | $12.28M+6.3% | $11.55M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.33M+5.6% | $28.72M+10.3% | $26.04M+3.7% | $25.11M+11.8% | $22.47M+0.4% | ||
| -$129.83M-25.1% | -$103.78M-151% | -$41.31M-110% | -$19.69M+75.2% | -$79.36M-46.6% | ||
| $10.9M+116% | $5.05M+232% | $1.52M+38.6% | $1.1M+4,665% | $23K-93.9% | ||
| $15.6M+21.8% | $12.81M-17.9% | $15.61M+19.4% | $13.07M-90.4% | $136M-1.9% | ||
| -$28.08M-34.7% | -$20.85M+4.6% | -$21.86M-3.0% | -$21.24M+84.5% | -$137.44M-0.5% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.