Annual CFF:
-$136.79M-$129.18M(-1697.03%)Summary
- As of today, HAYW annual cash from financing is -$136.79 million, with the most recent change of -$129.18 million (-1697.03%) on December 31, 2024.
- During the last 3 years, HAYW annual cash from financing has fallen by -$147.75 million (-1348.43%).
- HAYW annual cash from financing is now -1348.43% below its all-time high of $10.96 million, reached on December 31, 2021.
Performance
HAYW Cash From Financing Chart
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Quarterly CFF:
-$2.87M+$1.45M(+33.56%)Summary
- As of today, HAYW quarterly cash from financing is -$2.87 million, with the most recent change of +$1.45 million (+33.56%) on September 27, 2025.
- Over the past year, HAYW quarterly cash from financing has dropped by -$627.00 thousand (-27.98%).
- HAYW quarterly cash from financing is now -101.94% below its all-time high of $147.50 million, reached on March 31, 2020.
Performance
HAYW Quarterly Cash From Financing Chart
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TTM CFF:
-$21.86M-$627.00K(-2.95%)Summary
- As of today, HAYW TTM cash from financing is -$21.86 million, with the most recent change of -$627.00 thousand (-2.95%) on September 27, 2025.
- Over the past year, HAYW TTM cash from financing has increased by +$106.40 million (+82.96%).
- HAYW TTM cash from financing is now -114.82% below its all-time high of $147.50 million, reached on March 31, 2020.
Performance
HAYW TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HAYW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1697.0% | -28.0% | +83.0% |
| 3Y3 Years | -1348.4% | +97.3% | +90.8% |
| 5Y5 Years | -110.2% | +94.9% | -255.9% |
HAYW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1348.4% | +40.3% | -103.5% | +97.6% | -209.0% | +90.8% |
| 5Y | 5-Year | -1348.4% | +40.3% | -103.5% | +97.6% | -193.0% | +90.8% |
| All-Time | All-Time | -1348.4% | +40.3% | -101.9% | +97.6% | -114.8% | +90.8% |
HAYW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.87M(+33.6%) | -$21.86M(-3.0%) |
| Jun 2025 | - | -$4.32M(-15.6%) | -$21.23M(+84.5%) |
| Mar 2025 | - | -$3.73M(+65.9%) | -$137.44M(-0.5%) |
| Dec 2024 | -$136.79M(-1697.0%) | -$10.94M(-388.3%) | -$136.79M(-6.6%) |
| Sep 2024 | - | -$2.24M(+98.1%) | -$128.26M(+0.1%) |
| Jun 2024 | - | -$120.53M(-3810.6%) | -$128.34M(-38.8%) |
| Mar 2024 | - | -$3.08M(-27.7%) | -$92.46M(-1114.7%) |
| Dec 2023 | -$7.61M(+96.7%) | -$2.41M(-4.2%) | -$7.61M(-138.0%) |
| Sep 2023 | - | -$2.32M(+97.3%) | $20.06M(+124.3%) |
| Jun 2023 | - | -$84.65M(-203.5%) | -$82.47M(-47.5%) |
| Mar 2023 | - | $81.77M(+223.8%) | -$55.92M(+74.7%) |
| Dec 2022 | -$229.24M | $25.25M(+124.1%) | -$220.69M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$104.85M(-80.5%) | -$238.05M(-53.8%) |
| Jun 2022 | - | -$58.09M(+30.0%) | -$154.79M(-62.6%) |
| Mar 2022 | - | -$83.01M(-1150.8%) | -$95.20M(-505.0%) |
| Dec 2021 | $10.96M(+108.1%) | $7.90M(+136.6%) | $23.51M(+50.6%) |
| Sep 2021 | - | -$21.59M(-1539.4%) | $15.61M(+180.3%) |
| Jun 2021 | - | $1.50M(-95.8%) | -$19.44M(+83.5%) |
| Mar 2021 | - | $35.70M(+163.0%) | -$117.94M(-1820.3%) |
| Dec 2020 | -$135.12M(-107.7%) | - | - |
| Sep 2020 | - | -$56.64M(+41.6%) | -$6.14M(-112.2%) |
| Jun 2020 | - | -$97.00M(-165.8%) | $50.50M(-65.8%) |
| Mar 2020 | - | $147.50M | $147.50M |
| Dec 2019 | -$65.07M | - | - |
FAQ
- What is Hayward Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual cash from financing year-on-year change?
- What is Hayward Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Hayward Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. TTM cash from financing year-on-year change?
What is Hayward Holdings, Inc. annual cash from financing?
The current annual cash from financing of HAYW is -$136.79M
What is the all-time high annual cash from financing for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high annual cash from financing is $10.96M
What is Hayward Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, HAYW annual cash from financing has changed by -$129.18M (-1697.03%)
What is Hayward Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of HAYW is -$2.87M
What is the all-time high quarterly cash from financing for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly cash from financing is $147.50M
What is Hayward Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, HAYW quarterly cash from financing has changed by -$627.00K (-27.98%)
What is Hayward Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of HAYW is -$21.86M
What is the all-time high TTM cash from financing for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high TTM cash from financing is $147.50M
What is Hayward Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, HAYW TTM cash from financing has changed by +$106.40M (+82.96%)