HAYW
Hayward Holdings Inc
12.30$
-1.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9% | -11.6% | -36.3% | 100.9% | 29.0% | -19.5% | -2.6% | 64.8% | 38.7% | -7.7% | -59.0% | 101.2% | 20.5% | |
| 6.2% | 3.8% | 6.0% | 4.7% | 6.2% | 4.8% | 6.5% | 4.6% | 5.8% | 4.1% | 5.5% | 4.4% | 4.9% | |
| 1.2% | 0.9% | 0.9% | 0.9% | 1.2% | 1.0% | 1.3% | 1.1% | 1.4% | 1.0% | 1.4% | 1.2% | 1.3% | |
| -0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.2% | -28.4% | -48.0% | 82.1% | 14.7% | -41.6% | -16.6% | 44.5% | 19.6% | -30.0% | -75.5% | 80.8% | 0.6% | |
| 3.1% | 3.0% | 2.8% | 1.7% | 3.0% | 1.9% | 2.7% | 2.5% | 3.2% | 2.7% | 2.9% | 3.3% | 3.0% | |
| -3.1% | -11.8% | 9.0% | -23.6% | -2.6% | -0.1% | -2.7% | -2.5% | -11.2% | -18.0% | -12.6% | -29.7% | -18.6% | |
| -0.1% | 0.0% | -0.2% | 0.0% | – | -0.1% | -0.4% | 0.0% | 0.0% | -1.1% | -2.3% | -18.4% | -5.9% | |
| -1.1% | – | – | – | -1.0% | -3.2% | -1.0% | -1.2% | -1.3% | -1.7% | -1.3% | 1.5% | -0.6% | |
| -1.1% | -0.9% | -1.4% | -42.4% | -1.0% | -3.3% | -1.6% | -1.4% | -1.2% | -2.8% | -4.3% | -18.4% | -7.1% | |
| 17.8% | -23.8% | -29.3% | 34.9% | 26.0% | -23.7% | -6.7% | 61.3% | 26.0% | -28.3% | -76.0% | 52.9% | -5.2% | |
| 19.7% | -14.6% | -39.1% | 99.3% | 26.0% | -21.4% | -5.2% | 62.3% | 35.5% | -10.4% | -61.9% | 97.9% | 17.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.