Hayward Holdings, Inc. Financing Cash Flow
Hayward Holdings, Inc. (HAYW) reported Financing Cash Flow of -$10.96 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$10.96M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.93M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$2.87M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$4.32M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$20.85M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$136.79M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.61M.
- Hayward Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$229.24M, a 2192.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-28 | -$10.96M 10-Q · filed 2026-04-29 | -$20.89M derived: sum of 2 quarters · filed 2026-04-29 | -$23.76M derived: sum of 3 quarters · filed 2026-04-29 | -$28.08M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.79M derived: sum of 2 quarters · filed 2026-02-25 | -$17.11M derived: sum of 3 quarters · filed 2026-02-25 | -$20.85M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.18M derived: sum of 2 quarters · filed 2025-10-29 | -$10.92M 10-Q · filed 2025-10-29 | -$21.86M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-28 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$8.05M 10-Q · filed 2025-07-30 | -$18.99M derived: sum of 3 quarters · filed 2026-04-29 | -$21.23M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-29 | -$3.73M 10-Q · filed 2026-04-29 | -$14.68M derived: sum of 2 quarters · filed 2026-04-29 | -$16.92M derived: sum of 3 quarters · filed 2026-04-29 | -$137.44M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.18M derived: sum of 2 quarters · filed 2026-02-25 | -$133.71M derived: sum of 3 quarters · filed 2026-02-25 | -$136.79M 10-K · filed 2026-02-25 | ||
| 2024-09-28 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$122.77M derived: sum of 2 quarters · filed 2025-10-29 | -$125.85M 10-Q · filed 2025-10-29 | -$128.26M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-29 | -$120.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$123.61M 10-Q · filed 2025-07-30 | -$126.02M derived: sum of 3 quarters · filed 2026-02-25 | -$128.34M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-30 | -$3.08M 10-Q · filed 2025-05-01 | -$5.50M derived: sum of 2 quarters · filed 2026-02-25 | -$7.81M derived: sum of 3 quarters · filed 2026-02-25 | -$92.46M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.73M derived: sum of 2 quarters · filed 2026-02-25 | -$89.38M derived: sum of 3 quarters · filed 2026-02-25 | -$7.61M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$86.97M derived: sum of 2 quarters · filed 2024-10-29 | -$5.20M 10-Q · filed 2024-10-29 | $11.51M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-07-01 | -$84.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.88M 10-Q · filed 2024-07-30 | $13.83M derived: sum of 3 quarters · filed 2025-02-27 | -$91.02M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-04-01 | $81.77M 10-Q · filed 2024-05-02 | $98.48M derived: sum of 2 quarters · filed 2025-02-27 | -$6.37M derived: sum of 3 quarters · filed 2025-02-27 | -$64.46M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $16.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$88.14M derived: sum of 2 quarters · filed 2025-02-27 | -$146.23M derived: sum of 3 quarters · filed 2025-02-27 | -$229.24M 10-K · filed 2025-02-27 | ||
| 2022-10-01 | -$104.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$162.94M derived: sum of 2 quarters · filed 2023-10-31 | -$245.95M 10-Q · filed 2023-10-31 | -$238.18M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-07-02 | -$58.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$141.10M 10-Q · filed 2023-08-02 | -$133.33M derived: sum of 3 quarters · filed 2024-02-29 | -$154.99M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-04-02 | -$83.01M 10-Q · filed 2023-05-04 | -$75.24M derived: sum of 2 quarters · filed 2024-02-29 | -$96.90M derived: sum of 3 quarters · filed 2024-02-29 | -$107.71M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$13.89M derived: sum of 2 quarters · filed 2024-02-29 | -$24.70M derived: sum of 3 quarters · filed 2024-02-29 | $10.96M 10-K · filed 2024-02-29 | ||
| 2021-10-02 | -$21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$32.47M derived: sum of 2 quarters · filed 2022-11-02 | $3.19M 10-Q · filed 2022-11-02 | -$125.79M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-07-03 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $24.85M 10-Q · filed 2022-07-29 | $24.90M 10-Q · filed 2021-08-02 | -$104.13M derived: sum of 3 quarters · filed 2023-02-28 | -$160.77M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-04-03 | $35.66M 10-Q · filed 2022-04-29 | $35.70M 10-Q · filed 2021-05-18 | -$93.32M derived: sum of 2 quarters · filed 2023-02-28 | -$149.96M derived: sum of 3 quarters · filed 2023-02-28 | -$246.96M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$128.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$185.62M derived: sum of 2 quarters · filed 2023-02-28 | -$282.62M derived: sum of 3 quarters · filed 2023-02-28 | -$135.12M 10-K · filed 2023-02-28 | ||
| 2020-09-26 | -$56.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$153.64M derived: sum of 2 quarters · filed 2021-10-27 | -$6.14M 10-Q · filed 2021-10-27 | |||
| 2020-06-27 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $50.50M 10-Q · filed 2021-08-02 | ||||
| 2020-03-28 | $147.50M 10-Q · filed 2021-05-18 | |||||
| 2019-12-31 | -$65.07M 10-K · filed 2022-03-09 |
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