Hayward Holdings, Inc. Payments to Acquire Short-term Investments
Hayward Holdings, Inc. (HAYW) reported Payments to Acquire Short-term Investments of $84.88 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:PaymentsToAcquireShortTermInvestments · last filed 2026-04-29
- Hayward Holdings, Inc. payments to acquire short-term investments for the quarter ending 2026-03-28 was $84.88M.
- Hayward Holdings, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $49.81M.
- Hayward Holdings, Inc. payments to acquire short-term investments for the quarter ending 2025-03-29 was $0.00.
- Hayward Holdings, Inc. payments to acquire short-term investments for the quarter ending 2024-12-31 was $0.00.
- Hayward Holdings, Inc. payments to acquire short-term investments for fiscal 2025 was $69.46M.
- Hayward Holdings, Inc. payments to acquire short-term investments for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Hayward Holdings, Inc. payments to acquire short-term investments for fiscal 2023 was $25.00M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-03-28 | $84.88M 10-Q · filed 2026-04-29 | $134.69M derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.46M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | $19.65M 10-Q · filed 2025-10-29 | |||
| 2025-03-29 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $25.00M 10-K · filed 2026-02-25 |
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