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Hayward Holdings HAYW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current and non-current assets | 7,328 | 6,176 |
| Accounts payable | 15,333 | (8,321) |
| Accrued expenses and other liabilities | (53,044) | (10,874) |
| Net cash provided by operating activities | 171,563 | 188,362 |
| Cash flows from investing activities | ||
| Purchases of property, plant, and equipment | (17,438) | (12,423) |
| Software development costs | (449) | (1,159) |
| Purchases of short-term investments | (188,835) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's operating cash flow?
- Hayward Holdings (HAYW) reported operating cash flow of $322.2M in Q2 2026.
- How has Hayward Holdings's operating cash flow changed year-over-year?
- Hayward Holdings's operating cash flow increased by 65.9% year-over-year, from $194.21M to $322.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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