Annual CFI
-$54.13M$1.25M+2.26%
Summary
- Current Value
- As of today, HAYW annual cash from investing is -$54.13M, up +2.26% on
- Historical Performance
- HAYW annual cash from investing is down -10.98% over the past 3 years, and down -1439.54% over the past 5 years
- All-Time High Comparison
- HAYW annual cash from investing is currently -1439.54% below its historical high of $4.04M set on
- 3-Year Low Comparison
- HAYW annual cash from investing is +41.53% above its 3-year low of -$92.57M reached on an earlier date
- Sector Comparison
- HAYW annual cash from investing is higher than 42.30% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$54.13M | +2.3% | -11.0% | -1439.5% | -1439.5% | |
| Quarterly Cash From Investing | -$27.47M | -369.4% | -257.8% | -739.8% | -604.3% | |
| TTM Cash From Investing | -$41.31M | +52.3% | +63.9% | -223.4% | -959.1% | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Cash From Operations | $212.07M | +14.9% | +12.0% | +125.7% | +125.7% | |
| Annual Cash From Financing | -$136.79M | -1697.0% | -1348.4% | -110.2% | -110.2% | |
| Annual CAPEX | $24.29M | -21.6% | -10.5% | -8.9% | -8.9% | |
| Annual Free Cash Flow | $187.78M | +22.3% | +15.7% | +179.1% | +179.1% | |
| Annual Total Assets | $2.99B | +1.5% | +0.4% | +14.9% | +14.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.13M | at high | |
| 5Y | -$13.00M | N/A | -316.5% |
| All | $4.04M | -1439.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.57M | N/A | +41.5% |
| 5Y | -$92.57M | +41.5% | |
| All | -$92.57M | +41.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$54.13M | +2.3% | |
| -$55.38M | +40.2% | |
| -$92.57M | -89.8% |
| Year | Value | Change |
|---|---|---|
| -$48.78M | -275.3% | |
| -$13.00M | -421.7% | |
| $4.04M | - |
FAQ
What is the current annual cash from investing of HAYW?
As of today, HAYW annual cash from investing is -$54.13M
What is 1-year change in HAYW annual cash from investing?
HAYW annual cash from investing is up +2.26% year-over-year
What is 3-year change in HAYW annual cash from investing?
HAYW annual cash from investing is down -10.98% over the past 3 years
How far is HAYW annual cash from investing from its all-time high?
HAYW annual cash from investing is currently -1439.54% below its historical high of $4.04M set on December 31, 2019
How does HAYW annual cash from investing rank versus sector peers?
HAYW annual cash from investing is higher than 42.30% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly CFI
-$27.47M$20.00M-267.68%
Summary
- Current Value
- As of today, HAYW quarterly cash from investing is -$27.47M, down -267.68% on
- Historical Performance
- HAYW quarterly cash from investing is down -369.40% year-over-year, and down -257.76% over the past 3 years
- All-Time High Comparison
- HAYW quarterly cash from investing is currently -243.70% below its historical high of $19.12M set on
- 3-Year Low Comparison
- HAYW quarterly cash from investing is +59.09% above its 3-year low of -$67.14M reached on
- Sector Comparison
- HAYW quarterly cash from investing is higher than 36.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.47M | -267.7% | -369.4% | -257.8% | -739.8% | |
| Annual Cash From Investing | -$54.13M | – | +2.3% | -11.0% | -1439.5% | |
| TTM Cash From Investing | -$41.31M | -109.8% | +52.3% | +63.9% | -223.4% | |
| 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 Financing | -$2.87M | +33.6% | -28.0% | +97.3% | +94.9% | |
| Quarterly CAPEX | $7.82M | +4.7% | +14.2% | +1.8% | +91.6% | |
| Quarterly Free Cash Flow | $86.80M | -53.5% | +46.9% | +20.0% | -42.0% | |
| Quarterly Total Assets | $3.04B | -0.1% | +5.0% | +7.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$254.00K | N/A | >-9999.0% |
| 3Y | $19.12M | -243.7% | |
| 5Y | $19.12M | -243.7% | |
| All | $19.12M | -243.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.47M | at low | |
| 3Y | -$67.14M | +59.1% | |
| 5Y | -$69.68M | +60.6% | |
| All | -$69.68M | +60.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HAYW?
As of today, HAYW quarterly cash from investing is -$27.47M
What is HAYW quarterly cash from investing most recent change?
HAYW quarterly cash from investing was down -267.68% on September 27, 2025
What is 1-year change in HAYW quarterly cash from investing?
HAYW quarterly cash from investing is down -369.40% year-over-year
How far is HAYW quarterly cash from investing from its all-time high?
HAYW quarterly cash from investing is currently -243.70% below its historical high of $19.12M set on March 30, 2024
How does HAYW quarterly cash from investing rank versus sector peers?
HAYW quarterly cash from investing is higher than 36.58% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
TTM CFI
-$41.31M$21.62M-109.80%
Summary
- Current Value
- As of today, HAYW TTM cash from investing is -$41.31M, down -109.80% on
- Historical Performance
- HAYW TTM cash from investing is up +52.33% year-over-year, and up +63.92% over the past 3 years
- All-Time High Comparison
- HAYW TTM cash from investing is currently -959.10% below its historical high of -$3.90M set on
- 3-Year Low Comparison
- HAYW TTM cash from investing is +55.38% above its 3-year low of -$92.57M reached on an earlier date
- Sector Comparison
- HAYW TTM cash from investing is higher than 53.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$41.31M | -109.8% | +52.3% | +63.9% | -223.4% | |
| Annual Cash From Investing | -$54.13M | – | +2.3% | -11.0% | -1439.5% | |
| Quarterly Cash From Investing | -$27.47M | -267.7% | -369.4% | -257.8% | -739.8% | |
| 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 Financing | -$21.86M | -3.0% | +83.0% | +90.8% | -255.9% | |
| TTM CAPEX | $28.14M | +3.6% | +8.5% | -8.5% | +90.4% | |
| TTM Free Cash Flow | $191.15M | +17.0% | -12.1% | +85.6% | -9.7% | |
| Quarterly Total Assets | $3.04B | -0.1% | +5.0% | +7.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.69M | -109.8% | |
| 3Y | -$19.69M | -109.8% | |
| 5Y | -$12.97M | -218.4% | |
| All | -$3.90M | -959.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.36M | +48.0% | |
| 3Y | -$92.57M | N/A | +55.4% |
| 5Y | -$116.27M | +64.5% | |
| All | -$116.27M | +64.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HAYW?
As of today, HAYW TTM cash from investing is -$41.31M
What is HAYW TTM cash from investing most recent change?
HAYW TTM cash from investing was down -109.80% on September 27, 2025
What is 1-year change in HAYW TTM cash from investing?
HAYW TTM cash from investing is up +52.33% year-over-year
How far is HAYW TTM cash from investing from its all-time high?
HAYW TTM cash from investing is currently -959.10% below its historical high of -$3.90M set on March 31, 2020
How does HAYW TTM cash from investing rank versus sector peers?
HAYW TTM cash from investing is higher than 53.52% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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