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Hayward Holdings (HAYW)
NYSE:HAYW
US Market
HAYW
Hayward Holdings
RESEARCH TOOLSreports

Hayward Holdings (HAYW) Cash flow

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Hayward Holdings Cash Flow

HAYW's free cash flow for Q4 2025 was $-35.84M. For the 2025 fiscal year, HAYW's free cash flow was decreased by $37.96M and operating cash flow was $-26.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 254.46M$ 212.07M$ 184.54M$ 115.94M$ 189.39M
Investing Cash Flow
$ -103.78M$ -54.13M$ -55.38M$ -92.57M$ -48.78M
Financing Cash Flow
$ -19.27M$ -136.79M$ -7.61M$ -229.24M$ 10.96M
End Cash Position
$ 329.65M$ 196.59M$ 178.10M$ 56.18M$ 265.80M
Free Cash Flow
$ 225.74M$ 187.78M$ 153.55M$ 86.32M$ 162.25M
Currency in USD

Hayward Holdings Cash Flow