Hayward Holdings
HAYW
Last Price
52 Week Range
$11.10 - $17.73
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hayward Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $118.655M | $151.57M | ||||||
| $55.861M | $57.286M | ||||||
| $-10.514M | $-7.751M | ||||||
| $10.595M | $13.389M | ||||||
| $28.939M | $38.062M | ||||||
| $8.532M | $1.899M | ||||||
| $212.068M | $254.455M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-24.289M | $-28.715M | ||||||
| $-55.153M | - | ||||||
| - | $-69.462M | ||||||
| - | - | ||||||
| $25.311M | $-5.6M | ||||||
| $-54.131M | $-103.777M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-135.875M | $-14.979M | ||||||
| $-0.378M | $-5.049M | ||||||
| - | - | ||||||
| $-537K | $761K | ||||||
| $-136.79M | $-19.267M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $178.097M | $196.589M | ||||||
| $18.492M | $133.059M | ||||||
| $196.589M | $329.648M | ||||||
| $212.068M | $254.455M | ||||||
| $-24.289M | $-28.715M | ||||||
| $187.779M | $225.74M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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