Hayward Holdings, Inc. Net Change in Cash
Hayward Holdings, Inc. (HAYW) reported Net Change in Cash of -$193.85 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-29
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-28 was -$193.85M.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$15.26M.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$62.22M.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$15.15M.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $133.06M, a 619.55% increase from fiscal 2024.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $18.49M, a 84.83% decline from fiscal 2023.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $121.92M.
- Hayward Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$209.62M, a 239.28% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-03-28 | -$193.85M 10-Q · filed 2026-04-29 | |||||
| 2025-12-31 | $133.06M 10-K · filed 2026-02-25 | |||||
| 2025-09-27 | $232.09M 10-Q · filed 2025-10-29 | |||||
| 2025-06-28 | $168.46M 10-Q · filed 2025-07-30 | |||||
| 2025-03-29 | -$15.26M 10-Q · filed 2026-04-29 | |||||
| 2024-12-31 | $18.49M 10-K · filed 2026-02-25 | |||||
| 2024-09-28 | $96.09M 10-Q · filed 2025-10-29 | |||||
| 2024-06-29 | $36.96M 10-Q · filed 2025-07-30 | |||||
| 2024-03-30 | -$62.22M 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $121.92M 10-K · filed 2026-02-25 | |||||
| 2023-09-30 | $188.07M 10-Q · filed 2024-10-29 | |||||
| 2023-07-01 | $148.82M 10-Q · filed 2024-07-30 | |||||
| 2023-04-01 | -$15.15M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | -$209.62M 10-K · filed 2025-02-27 | |||||
| 2022-10-01 | -$192.89M 10-Q · filed 2023-10-31 | |||||
| 2022-07-02 | -$156.83M 10-Q · filed 2023-08-02 | |||||
| 2022-04-02 | -$147.64M 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | $150.50M 10-K · filed 2024-02-29 | |||||
| 2021-10-02 | $181.67M 10-Q · filed 2022-11-02 | |||||
| 2021-07-03 | $138.53M 10-Q · filed 2022-07-29 | $138.50M 10-Q · filed 2021-08-02 | ||||
| 2021-04-03 | -$100.94M 10-Q · filed 2022-04-29 | -$101.10M 10-Q · filed 2021-05-18 | ||||
| 2020-12-31 | $68.09M 10-K · filed 2023-02-28 | |||||
| 2020-09-26 | $208.66M 10-Q · filed 2021-10-27 | |||||
| 2020-06-27 | $113.90M 10-Q · filed 2021-08-02 | |||||
| 2020-03-28 | $45.20M 10-Q · filed 2021-05-18 | |||||
| 2019-12-31 | $32.90M 10-K · filed 2022-03-09 |
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