Annual CFF
-$7.61 M
+$221.63 M+96.68%
December 31, 2023
Summary
- As of February 7, 2025, HAYW annual cash flow from financing activities is -$7.61 million, with the most recent change of +$221.63 million (+96.68%) on December 31, 2023.
- During the last 3 years, HAYW annual CFF has risen by +$127.51 million (+94.37%).
- HAYW annual CFF is now -169.47% 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
-$2.24 M
+$118.28 M+98.14%
September 28, 2024
Summary
- As of February 7, 2025, HAYW quarterly cash flow from financing activities is -$2.24 million, with the most recent change of +$118.28 million (+98.14%) on September 28, 2024.
- Over the past year, HAYW quarterly CFF has increased by +$76.00 thousand (+3.28%).
- HAYW quarterly CFF is now -101.52% below its all-time high of $147.50 million, reached on March 31, 2020.
Performance
HAYW Quarterly CFF Chart
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TTM CFF
-$128.26 M
+$76.00 K+0.06%
September 28, 2024
Summary
- As of February 7, 2025, HAYW TTM cash flow from financing activities is -$128.26 million, with the most recent change of +$76.00 thousand (+0.06%) on September 28, 2024.
- Over the past year, HAYW TTM CFF has dropped by -$139.77 million (-1214.45%).
- HAYW TTM CFF is now -186.96% below its all-time high of $147.50 million, reached on March 31, 2020.
Performance
HAYW TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +96.7% | +3.3% | -1214.5% |
| 3 y3 years | +94.4% | -113.4% | +44.0% |
| 5 y5 years | +88.3% | -113.4% | +44.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -169.5% | +96.7% | -102.7% | +98.1% | -1214.5% | +46.1% |
| 5 y | 5-year | -169.5% | +96.7% | -101.5% | +98.3% | -187.0% | +48.1% |
| alltime | all time | -169.5% | +96.7% | -101.5% | +98.3% | -187.0% | +48.1% |
Hayward Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.24 M(-98.1%) | -$128.26 M(-0.1%) |
| Jun 2024 | - | -$120.53 M(+3810.6%) | -$128.34 M(+38.8%) |
| Mar 2024 | - | -$3.08 M(+27.7%) | -$92.46 M(+1114.7%) |
| Dec 2023 | -$7.61 M(-96.7%) | -$2.41 M(+4.2%) | -$7.61 M(-166.1%) |
| Sep 2023 | - | -$2.32 M(-97.3%) | $11.51 M(-112.6%) |
| Jun 2023 | - | -$84.65 M(-203.5%) | -$91.02 M(+41.2%) |
| Mar 2023 | - | $81.77 M(+389.4%) | -$64.46 M(-71.9%) |
| Dec 2022 | -$229.24 M | $16.71 M(-115.9%) | -$229.24 M(-3.8%) |
| Sep 2022 | - | -$104.85 M(+80.5%) | -$238.18 M(+53.7%) |
| Jun 2022 | - | -$58.09 M(-30.0%) | -$154.99 M(+43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$83.01 M(-1168.3%) | -$107.71 M(-1083.0%) |
| Dec 2021 | $10.96 M(-108.1%) | $7.77 M(-135.9%) | $10.96 M(-108.7%) |
| Sep 2021 | - | -$21.66 M(+100.4%) | -$125.79 M(-21.8%) |
| Jun 2021 | - | -$10.81 M(-130.3%) | -$160.77 M(-34.9%) |
| Mar 2021 | - | $35.66 M(-127.6%) | -$246.96 M(+82.8%) |
| Dec 2020 | -$135.12 M(+107.7%) | -$128.98 M(+127.7%) | -$135.12 M(+2100.0%) |
| Sep 2020 | - | -$56.64 M(-41.6%) | -$6.14 M(-112.2%) |
| Jun 2020 | - | -$97.00 M(-165.8%) | $50.50 M(-65.8%) |
| Mar 2020 | - | $147.50 M | $147.50 M |
| Dec 2019 | -$65.07 M | - | - |
FAQ
- What is Hayward Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hayward Holdings?
- What is Hayward Holdings annual CFF year-on-year change?
- What is Hayward Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hayward Holdings?
- What is Hayward Holdings quarterly CFF year-on-year change?
- What is Hayward Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hayward Holdings?
- What is Hayward Holdings TTM CFF year-on-year change?
What is Hayward Holdings annual cash flow from financing activities?
The current annual CFF of HAYW is -$7.61 M
What is the all time high annual CFF for Hayward Holdings?
Hayward Holdings all-time high annual cash flow from financing activities is $10.96 M
What is Hayward Holdings annual CFF year-on-year change?
Over the past year, HAYW annual cash flow from financing activities has changed by +$221.63 M (+96.68%)
What is Hayward Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HAYW is -$2.24 M
What is the all time high quarterly CFF for Hayward Holdings?
Hayward Holdings all-time high quarterly cash flow from financing activities is $147.50 M
What is Hayward Holdings quarterly CFF year-on-year change?
Over the past year, HAYW quarterly cash flow from financing activities has changed by +$76.00 K (+3.28%)
What is Hayward Holdings TTM cash flow from financing activities?
The current TTM CFF of HAYW is -$128.26 M
What is the all time high TTM CFF for Hayward Holdings?
Hayward Holdings all-time high TTM cash flow from financing activities is $147.50 M
What is Hayward Holdings TTM CFF year-on-year change?
Over the past year, HAYW TTM cash flow from financing activities has changed by -$139.77 M (-1214.45%)