HAYW Annual CFO
$184.54 M
+$68.60 M+59.16%
31 December 2023
Summary:
As of January 23, 2025, HAYW annual cash flow from operations is $184.54 million, with the most recent change of +$68.60 million (+59.16%) on December 31, 2023. During the last 3 years, it has fallen by -$29.30 million (-13.70%). HAYW annual CFO is now -13.70% below its all-time high of $213.84 million, reached on December 31, 2020.HAYW Cash From Operations Chart
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HAYW Quarterly CFO
$65.92 M
-$221.12 M-77.03%
28 September 2024
Summary:
As of January 23, 2025, HAYW quarterly cash flow from operations is $65.92 million, with the most recent change of -$221.12 million (-77.03%) on September 28, 2024. Over the past year, it has increased by +$15.50 million (+30.75%). HAYW quarterly CFO is now -77.03% below its all-time high of $287.04 million, reached on June 29, 2024.HAYW Quarterly CFO Chart
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HAYW TTM CFO
$243.37 M
+$15.50 M+6.80%
28 September 2024
Summary:
As of January 23, 2025, HAYW TTM cash flow from operations is $243.37 million, with the most recent change of +$15.50 million (+6.80%) on September 28, 2024. Over the past year, it has increased by +$54.15 million (+28.62%). HAYW TTM CFO is now -7.97% below its all-time high of $264.43 million, reached on June 1, 2021.HAYW TTM CFO Chart
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HAYW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.2% | +30.8% | +28.6% |
| 3 y3 years | -13.7% | +337.8% | +109.9% |
| 5 y5 years | +96.4% | +337.8% | +109.9% |
HAYW Cash From Operations High & Low
| 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 | -2.6% | +59.2% | -77.0% | +172.5% | -7.8% | +196.8% |
| 5 y | 5-year | -13.7% | +96.4% | -77.0% | +150.1% | -8.0% | +348.8% |
| alltime | all time | -13.7% | +96.4% | -77.0% | +150.1% | -8.0% | +348.8% |
Hayward Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $65.92 M(-77.0%) | $243.37 M(+6.8%) |
| June 2024 | - | $287.04 M(-471.8%) | $227.86 M(+15.0%) |
| Mar 2024 | - | -$77.20 M(+138.3%) | $198.22 M(+7.4%) |
| Dec 2023 | $184.54 M(+59.2%) | -$32.40 M(-164.3%) | $184.54 M(-2.5%) |
| Sept 2023 | - | $50.42 M(-80.4%) | $189.22 M(-13.5%) |
| June 2023 | - | $257.40 M(-383.2%) | $218.78 M(+166.8%) |
| Mar 2023 | - | -$90.88 M(+227.9%) | $82.00 M(-29.3%) |
| Dec 2022 | $115.94 M | -$27.72 M(-134.7%) | $115.94 M(-13.4%) |
| Sept 2022 | - | $79.99 M(-33.7%) | $133.89 M(+3.2%) |
| June 2022 | - | $120.62 M(-311.8%) | $129.67 M(-50.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$56.94 M(+482.4%) | $264.09 M(+39.4%) |
| Dec 2021 | $189.39 M(-11.4%) | -$9.78 M(-112.9%) | $189.39 M(+1.5%) |
| Sept 2021 | - | $75.77 M(-70.3%) | $186.57 M(-29.4%) |
| June 2021 | - | $255.03 M(-293.7%) | $264.43 M(+46.9%) |
| Mar 2021 | - | -$131.64 M(+945.3%) | $180.00 M(-15.8%) |
| Dec 2020 | $213.84 M(+127.6%) | -$12.59 M(-108.2%) | $213.84 M(-5.6%) |
| Sept 2020 | - | $153.63 M(-9.9%) | $226.44 M(+211.0%) |
| June 2020 | - | $170.60 M(-274.4%) | $72.80 M(-174.4%) |
| Mar 2020 | - | -$97.80 M | -$97.80 M |
| Dec 2019 | $93.96 M | - | - |
FAQ
- What is Hayward Holdings annual cash flow from operations?
- What is the all time high annual CFO for Hayward Holdings?
- What is Hayward Holdings annual CFO year-on-year change?
- What is Hayward Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hayward Holdings?
- What is Hayward Holdings quarterly CFO year-on-year change?
- What is Hayward Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Hayward Holdings?
- What is Hayward Holdings TTM CFO year-on-year change?
What is Hayward Holdings annual cash flow from operations?
The current annual CFO of HAYW is $184.54 M
What is the all time high annual CFO for Hayward Holdings?
Hayward Holdings all-time high annual cash flow from operations is $213.84 M
What is Hayward Holdings annual CFO year-on-year change?
Over the past year, HAYW annual cash flow from operations has changed by +$68.60 M (+59.16%)
What is Hayward Holdings quarterly cash flow from operations?
The current quarterly CFO of HAYW is $65.92 M
What is the all time high quarterly CFO for Hayward Holdings?
Hayward Holdings all-time high quarterly cash flow from operations is $287.04 M
What is Hayward Holdings quarterly CFO year-on-year change?
Over the past year, HAYW quarterly cash flow from operations has changed by +$15.50 M (+30.75%)
What is Hayward Holdings TTM cash flow from operations?
The current TTM CFO of HAYW is $243.37 M
What is the all time high TTM CFO for Hayward Holdings?
Hayward Holdings all-time high TTM cash flow from operations is $264.43 M
What is Hayward Holdings TTM CFO year-on-year change?
Over the past year, HAYW TTM cash flow from operations has changed by +$54.15 M (+28.62%)