The table below shows Hayward Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$150.64M
-$5.85M
-$77.20M
-$90.88M
-$56.94M
-$131.64M
Capital expenditure
$7.13M
$5.52M
$5.42M
$6.24M
$7.33M
$4.80M
Investing cash flow
-$32.16M
-$6.11M
$19.11M
-$6.24M
-$7.51M
-$4.59M
Dividends paid
-
-
-
HAYW operating cash flow (10-K history)
Hayward Holdings, Inc. reported operating cash flow of $256.03M for fiscal year 2025. That is up 20.7% from $212.07M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $93.96M (FY 2019) to $256.03M. Figures come from the company's audited annual reports as filed with the SEC.