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Hayward Holdings (HAYW) Cash from financing

annual CFF:

-$136.79M-$129.18M(-1697.03%)
December 31, 2024

Summary

  • As of today (May 20, 2025), HAYW annual cash flow from financing activities 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 CFF has fallen by -$147.75 million (-1348.43%).
  • HAYW annual CFF 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:

-$3.73M+$7.21M(+65.87%)
March 29, 2025

Summary

  • As of today (May 20, 2025), HAYW quarterly cash flow from financing activities is -$3.73 million, with the most recent change of +$7.21 million (+65.87%) on March 29, 2025.
  • Over the past year, HAYW quarterly CFF has dropped by -$653.00 thousand (-21.19%).
  • HAYW quarterly CFF is now -102.53% 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:

-$137.44M-$653.00K(-0.48%)
March 29, 2025

Summary

  • As of today (May 20, 2025), HAYW TTM cash flow from financing activities is -$137.44 million, with the most recent change of -$653.00 thousand (-0.48%) on March 29, 2025.
  • Over the past year, HAYW TTM CFF has dropped by -$44.98 million (-48.64%).
  • HAYW TTM CFF is now -193.18% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1697.0%-21.2%-48.6%
3 y3 years-1348.4%+95.5%-27.6%
5 y5 years-110.2%-102.5%-193.2%

HAYW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1348.4%+40.3%-104.6%+96.9%-1294.2%+42.3%
5 y5-year-1348.4%+40.3%-102.5%+97.1%-193.2%+44.4%
alltimeall time-1348.4%+40.3%-102.5%+97.1%-193.2%+44.4%

HAYW Cash from financing History

DateAnnualQuarterlyTTM
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(-166.1%)
Sep 2023
-
-$2.32M(-97.3%)
$11.51M(-112.6%)
Jun 2023
-
-$84.65M(-203.5%)
-$91.02M(+41.2%)
Mar 2023
-
$81.77M(+389.4%)
-$64.46M(-71.9%)
Dec 2022
-$229.24M
$16.71M(-115.9%)
-$229.24M(-3.8%)
Sep 2022
-
-$104.85M(+80.5%)
-$238.18M(+53.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$58.09M(-30.0%)
-$154.99M(+43.9%)
Mar 2022
-
-$83.01M(-1168.3%)
-$107.71M(-1083.0%)
Dec 2021
$10.96M(-108.1%)
$7.77M(-135.9%)
$10.96M(-108.7%)
Sep 2021
-
-$21.66M(+100.4%)
-$125.79M(-21.8%)
Jun 2021
-
-$10.81M(-130.3%)
-$160.77M(-34.9%)
Mar 2021
-
$35.66M(-127.6%)
-$246.96M(+82.8%)
Dec 2020
-$135.12M(+107.7%)
-$128.98M(+127.7%)
-$135.12M(+2100.0%)
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 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 -$136.79M

What is the all time high annual CFF for Hayward Holdings?

Hayward Holdings all-time high annual cash flow from financing activities is $10.96M

What is Hayward Holdings annual CFF year-on-year change?

Over the past year, HAYW annual cash flow from financing activities has changed by -$129.18M (-1697.03%)

What is Hayward Holdings quarterly cash flow from financing activities?

The current quarterly CFF of HAYW is -$3.73M

What is the all time high quarterly CFF for Hayward Holdings?

Hayward Holdings all-time high quarterly cash flow from financing activities is $147.50M

What is Hayward Holdings quarterly CFF year-on-year change?

Over the past year, HAYW quarterly cash flow from financing activities has changed by -$653.00K (-21.19%)

What is Hayward Holdings TTM cash flow from financing activities?

The current TTM CFF of HAYW is -$137.44M

What is the all time high TTM CFF for Hayward Holdings?

Hayward Holdings all-time high TTM cash flow from financing activities is $147.50M

What is Hayward Holdings TTM CFF year-on-year change?

Over the past year, HAYW TTM cash flow from financing activities has changed by -$44.98M (-48.64%)
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