Annual CFF
-$136.79M$129.18M-1,697.03%
Summary
- Current Value
- As of today, HAYW annual cash from financing is -$136.79M, down -1697.03% on
- Historical Performance
- HAYW annual cash from financing is down -1348.43% over the past 3 years, and down -110.23% over the past 5 years
- All-Time High Comparison
- HAYW annual cash from financing is currently -1348.43% below its historical high of $10.96M set on
- 3-Year Low Comparison
- HAYW annual cash from financing is +40.33% above its 3-year low of -$229.24M reached on an earlier date
- Sector Comparison
- HAYW annual cash from financing is higher than 24.71% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$136.79M | -1697.0% | -1348.4% | -110.2% | -110.2% | |
| Quarterly Cash From Financing | -$2.87M | -28.0% | +97.3% | +94.9% | -101.9% | |
| TTM Cash From Financing | -$21.86M | +83.0% | +90.8% | -255.9% | -114.8% | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Cash From Operations | $212.07M | +14.9% | +12.0% | +125.7% | +125.7% | |
| Annual Cash From Investing | -$54.13M | +2.3% | -11.0% | -1439.5% | -1439.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $1.03B | -11.4% | -2.3% | -10.3% | -10.3% | |
| Shares Outstanding | 216.86M | +0.5% | +2.4% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.61M | -1697.0% | |
| 5Y | $10.96M | -1348.4% | |
| All | $10.96M | -1348.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$229.24M | N/A | +40.3% |
| 5Y | -$229.24M | +40.3% | |
| All | -$229.24M | +40.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$136.79M | -1,697.0% | |
| -$7.61M | +96.7% | |
| -$229.24M | -2,192.2% |
| Year | Value | Change |
|---|---|---|
| $10.96M | +108.1% | |
| -$135.12M | -107.7% | |
| -$65.07M | - |
FAQ
What is the current annual cash from financing of HAYW?
As of today, HAYW annual cash from financing is -$136.79M
What is 1-year change in HAYW annual cash from financing?
HAYW annual cash from financing is down -1697.03% year-over-year
What is 3-year change in HAYW annual cash from financing?
HAYW annual cash from financing is down -1348.43% over the past 3 years
How far is HAYW annual cash from financing from its all-time high?
HAYW annual cash from financing is currently -1348.43% below its historical high of $10.96M set on December 31, 2021
How does HAYW annual cash from financing rank versus sector peers?
HAYW annual cash from financing is higher than 24.71% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly CFF
-$2.87M$1.45M+33.56%
Summary
- Current Value
- As of today, HAYW quarterly cash from financing is -$2.87M, up +33.56% on
- Historical Performance
- HAYW quarterly cash from financing is down -27.98% year-over-year, and up +97.26% over the past 3 years
- All-Time High Comparison
- HAYW quarterly cash from financing is currently -101.94% below its historical high of $147.50M set on
- 3-Year Low Comparison
- HAYW quarterly cash from financing is +97.62% above its 3-year low of -$120.53M reached on
- Sector Comparison
- HAYW quarterly cash from financing is higher than 54.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.87M | +33.6% | -28.0% | +97.3% | +94.9% | |
| Annual Cash From Financing | -$136.79M | – | -1697.0% | -1348.4% | -110.2% | |
| TTM Cash From Financing | -$21.86M | -3.0% | +83.0% | +90.8% | -255.9% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Cash From Operations | $94.62M | -51.3% | +43.5% | +18.3% | -38.4% | |
| Quarterly Cash From Investing | -$27.47M | -267.7% | -369.4% | -257.8% | -739.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.02B | -0.0% | -2.0% | -11.8% | +100.0% | |
| Shares Outstanding | 216.86M | – | +0.5% | +2.4% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.87M | at high | |
| 3Y | $81.77M | -103.5% | |
| 5Y | $81.77M | -103.5% | |
| All | $147.50M | -101.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.94M | N/A | +73.8% |
| 3Y | -$120.53M | +97.6% | |
| 5Y | -$120.53M | +97.6% | |
| All | -$120.53M | +97.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HAYW?
As of today, HAYW quarterly cash from financing is -$2.87M
What is HAYW quarterly cash from financing most recent change?
HAYW quarterly cash from financing was up +33.56% on September 27, 2025
What is 1-year change in HAYW quarterly cash from financing?
HAYW quarterly cash from financing is down -27.98% year-over-year
How far is HAYW quarterly cash from financing from its all-time high?
HAYW quarterly cash from financing is currently -101.94% below its historical high of $147.50M set on March 31, 2020
How does HAYW quarterly cash from financing rank versus sector peers?
HAYW quarterly cash from financing is higher than 54.77% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
TTM CFF
-$21.86M$627.00K-2.95%
Summary
- Current Value
- As of today, HAYW TTM cash from financing is -$21.86M, down -2.95% on
- Historical Performance
- HAYW TTM cash from financing is up +82.96% year-over-year, and up +90.82% over the past 3 years
- All-Time High Comparison
- HAYW TTM cash from financing is currently -114.82% below its historical high of $147.50M set on
- 3-Year Low Comparison
- HAYW TTM cash from financing is +90.09% above its 3-year low of -$220.69M reached on an earlier date
- Sector Comparison
- HAYW TTM cash from financing is higher than 51.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$21.86M | -3.0% | +83.0% | +90.8% | -255.9% | |
| Annual Cash From Financing | -$136.79M | – | -1697.0% | -1348.4% | -110.2% | |
| Quarterly Cash From Financing | -$2.87M | +33.6% | -28.0% | +97.3% | +94.9% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| TTM Cash From Operations | $219.28M | +15.1% | -9.9% | +63.9% | -3.2% | |
| TTM Cash From Investing | -$41.31M | -109.8% | +52.3% | +63.9% | -223.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.02B | -0.0% | -2.0% | -11.8% | +100.0% | |
| Shares Outstanding | 216.86M | – | +0.5% | +2.4% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.24M | -3.0% | |
| 3Y | $20.06M | -209.0% | |
| 5Y | $23.51M | -193.0% | |
| All | $147.50M | -114.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.44M | +84.1% | |
| 3Y | -$220.69M | N/A | +90.1% |
| 5Y | -$238.05M | +90.8% | |
| All | -$238.05M | +90.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HAYW?
As of today, HAYW TTM cash from financing is -$21.86M
What is HAYW TTM cash from financing most recent change?
HAYW TTM cash from financing was down -2.95% on September 27, 2025
What is 1-year change in HAYW TTM cash from financing?
HAYW TTM cash from financing is up +82.96% year-over-year
How far is HAYW TTM cash from financing from its all-time high?
HAYW TTM cash from financing is currently -114.82% below its historical high of $147.50M set on March 31, 2020
How does HAYW TTM cash from financing rank versus sector peers?
HAYW TTM cash from financing is higher than 51.09% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw