Hayward Holdings, Inc. Investing Cash Flow
Hayward Holdings, Inc. (HAYW) reported Investing Cash Flow of -$32.16 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$32.16M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$62.73M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$27.47M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$7.47M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$103.78M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$54.13M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$55.38M.
- Hayward Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$92.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-28 | -$32.16M 10-Q · filed 2026-04-29 | -$94.89M derived: sum of 2 quarters · filed 2026-04-29 | -$122.36M derived: sum of 3 quarters · filed 2026-04-29 | -$129.83M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | -$62.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$90.19M derived: sum of 2 quarters · filed 2026-02-25 | -$97.67M derived: sum of 3 quarters · filed 2026-02-25 | -$103.78M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | -$27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$34.94M derived: sum of 2 quarters · filed 2025-10-29 | -$41.05M 10-Q · filed 2025-10-29 | -$41.30M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-28 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$13.58M 10-Q · filed 2025-07-30 | -$13.84M derived: sum of 3 quarters · filed 2026-04-29 | -$19.69M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-29 | -$6.11M 10-Q · filed 2026-04-29 | -$6.37M derived: sum of 2 quarters · filed 2026-04-29 | -$12.22M derived: sum of 3 quarters · filed 2026-04-29 | -$79.36M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.11M derived: sum of 2 quarters · filed 2026-02-25 | -$73.25M derived: sum of 3 quarters · filed 2026-02-25 | -$54.13M 10-K · filed 2026-02-25 | ||
| 2024-09-28 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$72.99M derived: sum of 2 quarters · filed 2025-10-29 | -$53.88M 10-Q · filed 2025-10-29 | -$86.65M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-29 | -$67.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$48.02M 10-Q · filed 2025-07-30 | -$80.80M derived: sum of 3 quarters · filed 2026-02-25 | -$87.71M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-30 | $19.11M 10-Q · filed 2025-05-01 | -$13.66M derived: sum of 2 quarters · filed 2026-02-25 | -$20.57M derived: sum of 3 quarters · filed 2026-02-25 | -$30.03M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$39.68M derived: sum of 2 quarters · filed 2026-02-25 | -$49.14M derived: sum of 3 quarters · filed 2026-02-25 | -$55.38M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$16.37M derived: sum of 2 quarters · filed 2024-10-29 | -$22.61M 10-Q · filed 2024-10-29 | -$30.32M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-07-01 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$15.70M 10-Q · filed 2024-07-30 | -$23.41M derived: sum of 3 quarters · filed 2025-02-27 | -$31.08M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-04-01 | -$6.24M 10-Q · filed 2024-05-02 | -$13.95M derived: sum of 2 quarters · filed 2025-02-27 | -$21.62M derived: sum of 3 quarters · filed 2025-02-27 | -$91.31M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$15.38M derived: sum of 2 quarters · filed 2025-02-27 | -$85.07M derived: sum of 3 quarters · filed 2025-02-27 | -$92.57M 10-K · filed 2025-02-27 | ||
| 2022-10-01 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$77.36M derived: sum of 2 quarters · filed 2023-10-31 | -$84.87M 10-Q · filed 2023-10-31 | -$114.47M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-07-02 | -$69.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$77.19M 10-Q · filed 2023-08-02 | -$106.79M derived: sum of 3 quarters · filed 2024-02-29 | -$116.31M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-04-02 | -$7.51M 10-Q · filed 2023-05-04 | -$37.11M derived: sum of 2 quarters · filed 2024-02-29 | -$46.63M derived: sum of 3 quarters · filed 2024-02-29 | -$51.69M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$39.12M derived: sum of 2 quarters · filed 2024-02-29 | -$44.19M derived: sum of 3 quarters · filed 2024-02-29 | -$48.78M 10-K · filed 2024-02-29 | ||
| 2021-10-02 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$14.58M derived: sum of 2 quarters · filed 2022-11-02 | -$19.17M 10-Q · filed 2022-11-02 | -$19.40M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-07-03 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$9.66M 10-Q · filed 2022-07-29 | -$9.70M 10-Q · filed 2021-08-02 | -$9.88M derived: sum of 3 quarters · filed 2023-02-28 | -$13.16M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-04-03 | -$4.59M 10-Q · filed 2022-04-29 | -$4.60M 10-Q · filed 2021-05-18 | -$4.82M derived: sum of 2 quarters · filed 2023-02-28 | -$8.09M derived: sum of 3 quarters · filed 2023-02-28 | -$13.69M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.50M derived: sum of 2 quarters · filed 2023-02-28 | -$9.10M derived: sum of 3 quarters · filed 2023-02-28 | -$13.00M 10-K · filed 2023-02-28 | ||
| 2020-09-26 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$8.87M derived: sum of 2 quarters · filed 2021-10-27 | -$12.77M 10-Q · filed 2021-10-27 | |||
| 2020-06-27 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$9.50M 10-Q · filed 2021-08-02 | ||||
| 2020-03-28 | -$3.90M 10-Q · filed 2021-05-18 | |||||
| 2019-12-31 | $4.04M 10-K · filed 2022-03-09 |
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