HAYW - Company ID 0001834622
The table below shows Hayward Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$150.64M | -$5.85M | -$77.20M | -$90.88M | -$56.94M | -$131.64M |
| Capital expenditure | $7.13M | $5.52M | $5.42M | $6.24M | $7.33M | $4.80M |
| Investing cash flow | -$32.16M | -$6.11M | $19.11M | -$6.24M | -$7.51M | -$4.59M |
| Dividends paid | - | - | - |
Hayward Holdings, Inc. reported operating cash flow of $256.03M for fiscal year 2025. That is up 20.7% from $212.07M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $93.96M (FY 2019) to $256.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $5.85M | $0.00 | $355.00K | $9.00K | $80.93M | $170.00K |
| Financing cash flow | -$10.96M | -$3.73M | -$3.08M | $81.77M | -$83.01M | $35.66M |