Hayward Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hayward Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Hayward Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$3.08M, a 104% decline year-over-year.
  • Hayward Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.61M, a 96.7% increase from 2022.
  • Hayward Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$229M, a 2192% decline from 2021.
  • Hayward Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.08M -$84.9M -104% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-02
Q1 2023 $81.8M +$165M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 -$83M -$119M -333% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 $35.7M -$112M -75.8% Jan 1, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $148M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.