Hayward Holdings HAYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.36M+63.0% | $68.41M+25.0% | $24.03M+45.6% | $44.8M+19.2% | $14.33M+45.7% | ||
| $5.95M-5.0% | $5.81M-5.5% | $5.51M+13.3% | $5.25M+10.4% | $6.26M+45.3% | ||
| $3.62M+23.5% | $3.57M+8.3% | $3.5M+31.4% | $3.38M+27.7% | $2.94M+48.0% | ||
| -$273K+61.5% | -$9.7M-347% | $4.96M+389% | -$2.3M+58.6% | -$709K+34.5% | ||
| $826K-1.3% | $945K-1.0% | $938K-1.7% | $1.04M-6.4% | $837K-29.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$689K-6,164% | -$104K— | -$175K— | -$195K-142% | -$11K-127% | ||
| -$282K-5,540% | —— | —— | —— | -$5K— | ||
| $151.6M+988% | —— | -$54.49M-11.5% | -$128.2M+37.9% | $13.93M-83.0% | ||
| $18.92M+26.3% | -$19.84M-133% | $1.97M-81.4% | -$8.88M+34.1% | $14.98M+111% | ||
| $9.22M-31.8% | —— | -$5.68M-265% | -$21.84M-176% | $13.52M+83.6% | ||
| -$6.17M+22.0% | —— | -$23.74M-269% | —— | -$7.92M+18.7% | ||
| -$150.64M-2,475% | —— | $94.62M+43.5% | $194.21M-32.3% | -$5.85M+92.4% | ||
| $7.13M+29.3% | $8.89M+43.0% | $7.4M+14.4% | $6.91M+62.0% | $5.52M+1.8% | ||
| $84.88M— | $49.81M— | —— | —— | $0— | ||
| $0-100% | $0— | $0-100% | -$1K-200% | $1K-97.9% | ||
| -$32.16M-426% | -$62.73M-24,595% | -$27.47M-369% | -$7.47M+88.9% | -$6.11M-132% | ||
| $5.85M— | $3.91M+934% | $68K+119% | $1.07M— | $0-100% | ||
| $3.38M+474% | $5.87M-32.3% | $3.11M+446% | $3.24M-97.4% | $590K-81.7% | ||
| $1.69M+69.9% | —— | —— | —— | $993K— | ||
| -$43K+88.2% | $42K+138% | $555K+307% | $528K+382% | -$364K-1,400% | ||
| -$10.97M-194% | -$9.93M+9.3% | -$2.87M-28.0% | -$4.32M+96.4% | -$3.74M-21.2% | ||
| -$88K-120% | $559K+121% | —— | $1.29M+764% | $440K+142% | ||
| -$193.85M-1,171% | —— | $63.63M+7.6% | $183.72M+85.2% | -$15.26M+75.5% | ||
| $9.25M-5.9% | $19.88M-3.1% | $14.66M+29.0% | $15.4M-12.5% | $9.83M-48.3% | ||
| -$126K-183% | $5.83M-35.9% | $11M-46.7% | $9.44M+54.5% | $151K+38.5% | ||
| $826K-1.3% | $945K-1.0% | $938K-1.7% | $1.04M-6.4% | $837K-29.1% | ||
| $8.18M-4.1% | $8.64M-8.9% | $8.64M-6.6% | $8.63M+1.5% | $8.54M-0.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.95M-5.0% | $5.81M-5.5% | $5.51M+13.3% | $5.25M+10.4% | $6.26M+45.3% | ||
| -$37.59M-22.9% | $54.36M-12.5% | -$22.69M— | $19.71M— | -$30.58M-0.7% | ||
| -$6.17M+22.0% | —— | -$23.74M-269% | —— | -$7.92M+18.7% | ||
| -$282K-5,540% | —— | —— | —— | -$5K— | ||
| —— | $910.75K— | $910.75K— | $910.75K— | $910.75K— | ||
| $84.88M— | $49.81M— | —— | —— | $0— | ||
| $152K-74.5% | $378K-27.2% | $420K+11.1% | $564K+10.4% | $595K+16.7% | ||
| $0-100% | $0— | $0-100% | -$1K-200% | $1K-97.9% | ||
| -$43K+88.2% | $42K+138% | $555K+307% | $528K+382% | -$364K-1,400% | ||
| $0-100% | —— | —— | $381K-67.4% | $1.79M+4.0% | ||
| $1.89M-15.3% | —— | $137K-89.1% | —— | $2.23M+103% | ||
| $0-100% | $1.31M+543% | $1.52M+615% | $241K-51.6% | $103K-22.0% | ||
| $60M— | $0— | $0— | $0— | $0-100% | ||
| -$126K-183% | $5.83M-35.9% | $11M-46.7% | $9.44M+54.5% | $151K+38.5% | ||
| -$157.77M-1,288% | —— | $87.22M+46.7% | $187.31M-33.8% | -$11.37M+86.2% | ||
| -$157.77M-1,288% | —— | $87.22M+46.7% | $187.31M-33.8% | -$11.37M+86.2% |
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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.