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Hayward Holdings HAYW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Hayward Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 7:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001834622-26-000033
| Line item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Other, net | (43) | (364) |
| Net cash used in financing activities | (10,965) | (3,735) |
| Effect of exchange rate changes on cash and cash equivalents | (88) | 440 |
| Change in cash and cash equivalents | (193,854) | (15,256) |
| Cash and cash equivalents, beginning of period | 329,648 | 196,589 |
| Cash and cash equivalents, end of period | $135,794 | $181,333 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid-interest | $9,248 | $9,826 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's net change in cash?
- Hayward Holdings (HAYW) reported net change in cash of -$193.85M in Q1 2026.
- How has Hayward Holdings's net change in cash changed year-over-year?
- Hayward Holdings's net change in cash decreased by 1170.7% year-over-year, from -$15.26M to -$193.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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