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Hayward Holdings HAYW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001834622-26-000047
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 1,720 | 1,100 |
| Taxes paid for net share settlement of equity awards | (1,720) | (1,073) |
| Other, net | (1,083) | (936) |
| Net cash used in financing activities | (69,523) | (8,052) |
| Effect of exchange rate changes on cash and cash equivalents | (849) | 1,734 |
| Change in cash and cash equivalents | (25,531) | 168,462 |
| Cash and cash equivalents, beginning of period | 329,648 | 196,589 |
| Cash and cash equivalents, end of period | $304,117 | $365,051 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's financing cash flow?
- Hayward Holdings (HAYW) reported financing cash flow of -$58.56M in Q2 2026.
- How has Hayward Holdings's financing cash flow changed year-over-year?
- Hayward Holdings's financing cash flow decreased by 1256.5% year-over-year, from -$4.32M to -$58.56M.
- What is the long-term trend for Hayward Holdings's financing cash flow?
- Over 3 years (2022 to 2025), Hayward Holdings's financing cash flow has grown at a -56.1% compound annual growth rate (CAGR), from -$245.95M to -$20.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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