Hayward Holdings HAYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160.6M+30.4% | $151.57M+27.7% | $137.89M+45.2% | $130.37M+44.5% | $123.15M+50.0% | ||
| $22.52M+2.2% | $22.84M+13.7% | $23.18M+37.2% | $22.53M+36.9% | $22.03M+38.3% | ||
| $14.08M+21.9% | $13.39M+26.4% | $13.12M+34.4% | $12.28M+27.2% | $11.55M+26.9% | ||
| —— | —— | —— | —— | —— | ||
| $30.33M+35.0% | $28.72M+28.4% | $26.04M+15.9% | $25.11M+9.5% | $22.47M-20.1% | ||
| -$129.83M-63.6% | -$103.78M-91.7% | -$41.31M+52.3% | -$19.69M+77.6% | -$79.36M-164% | ||
| $10.9M+47,291% | $5.05M+1,236% | $1.52M+784% | $1.1M+217% | $23K-93.4% | ||
| $15.6M-88.5% | $12.81M-90.8% | $15.61M-88.3% | $13.07M-90.4% | $136M+973% | ||
| -$28.08M+79.6% | -$20.85M+84.8% | -$21.86M+83.0% | -$21.24M+83.5% | -$137.44M-48.6% | ||
| —— | —— | —— | —— | —— |
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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.