Cash Flow Hayward Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
144.00
101.00
234.00
260.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
28.00
43.00
-134.00
-96.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
212.00
184.00
107.00
176.00
213.00
Cash Flow from Investing Activities
-103.00
-54.00
-55.00
-92.00
-48.00
-13.00
Cash Flow from Financing Activities
-19.00
-136.00
-7.00
-220.00
23.00
-135.00
Net Cash Inflow / Outflow
133.00
18.00
121.00
-209.00
150.00
68.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
-3.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hayward Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
184.637
239.526
-55.00
-22.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.062
-87.458
125.00
143.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.455
194.37
60.00
30.91%
Cash Flow from Investing Activities
-103.777
-74.342
-29.00
-39.59%
Cash Flow from Financing Activities
-19.267
-124.823
105.00
84.56%
Net Cash Inflow / Outflow
133.059
-2.971
135.00
4578.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.648
1.824
0.00
-9.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.99% vs 14.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
254.46
212.07
19.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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