annual CFF:
-$136.79M-$129.18M(-1697.03%)Summary
- As of today (August 18, 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:
-$4.32M-$582.00K(-15.58%)Summary
- As of today (August 18, 2025), HAYW quarterly cash flow from financing activities is -$4.32 million, with the most recent change of -$582.00 thousand (-15.58%) on June 28, 2025.
- Over the past year, HAYW quarterly CFF has increased by +$116.21 million (+96.42%).
- HAYW quarterly CFF is now -102.93% 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:
-$21.23M+$116.21M(+84.55%)Summary
- As of today (August 18, 2025), HAYW TTM cash flow from financing activities is -$21.23 million, with the most recent change of +$116.21 million (+84.55%) on June 28, 2025.
- Over the past year, HAYW TTM CFF has increased by +$107.10 million (+83.45%).
- HAYW TTM CFF is now -114.40% 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 | -1697.0% | +96.4% | +83.5% |
| 3 y3 years | -1348.4% | +92.6% | +86.3% |
| 5 y5 years | -110.2% | +95.5% | -142.1% |
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 | -1348.4% | +40.3% | -105.3% | +96.4% | -284.5% | +91.1% |
| 5 y | 5-year | -1348.4% | +40.3% | -105.3% | +96.7% | -142.1% | +91.4% |
| alltime | all time | -1348.4% | +40.3% | -102.9% | +96.7% | -114.4% | +91.4% |
HAYW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$104.85M(+80.5%) | -$238.18M(+53.7%) |
| 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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual CFF year-on-year change?
- What is Hayward Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly CFF year-on-year change?
- What is Hayward Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. TTM CFF year-on-year change?
What is Hayward Holdings, Inc. 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, Inc.?
Hayward Holdings, Inc. all-time high annual cash flow from financing activities is $10.96M
What is Hayward Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HAYW is -$4.32M
What is the all time high quarterly CFF for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly cash flow from financing activities is $147.50M
What is Hayward Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, HAYW quarterly cash flow from financing activities has changed by +$116.21M (+96.42%)
What is Hayward Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of HAYW is -$21.23M
What is the all time high TTM CFF for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high TTM cash flow from financing activities is $147.50M
What is Hayward Holdings, Inc. TTM CFF year-on-year change?
Over the past year, HAYW TTM cash flow from financing activities has changed by +$107.10M (+83.45%)