Annual CFO:
$212.07M+$27.53M(+14.92%)Summary
- As of today, HAYW annual cash from operations is $212.07 million, with the most recent change of +$27.53 million (+14.92%) on December 31, 2024.
- During the last 3 years, HAYW annual cash from operations has risen by +$22.68 million (+11.98%).
- HAYW annual cash from operations is now -0.83% below its all-time high of $213.84 million, reached on December 31, 2020.
Performance
HAYW Cash From Operations Chart
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Quarterly CFO:
$94.61M-$99.60M(-51.28%)Summary
- As of today, HAYW quarterly cash from operations is $94.61 million, with the most recent change of -$99.60 million (-51.28%) on September 27, 2025.
- Over the past year, HAYW quarterly cash from operations has increased by +$28.69 million (+43.52%).
- HAYW quarterly cash from operations is now -67.04% below its all-time high of $287.04 million, reached on June 29, 2024.
Performance
HAYW Quarterly Cash From Operations Chart
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TTM CFO:
$219.28M+$28.69M(+15.05%)Summary
- As of today, HAYW TTM cash from operations is $219.28 million, with the most recent change of +$28.69 million (+15.05%) on September 27, 2025.
- Over the past year, HAYW TTM cash from operations has dropped by -$24.08 million (-9.90%).
- HAYW TTM cash from operations is now -22.63% below its all-time high of $283.42 million, reached on March 29, 2025.
Performance
HAYW TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HAYW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.9% | +43.5% | -9.9% |
| 3Y3 Years | +12.0% | +18.3% | +63.9% |
| 5Y5 Years | +125.7% | -38.4% | -3.2% |
HAYW Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +82.9% | -67.0% | +204.1% | -22.6% | +198.5% |
| 5Y | 5-Year | -0.8% | +125.7% | -67.0% | +171.8% | -22.6% | +198.5% |
| All-Time | All-Time | -0.8% | +125.7% | -67.0% | +171.8% | -22.6% | +324.2% |
HAYW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $94.61M(-51.3%) | $219.28M(+15.1%) |
| Jun 2025 | - | $194.21M(+3419.9%) | $190.59M(-32.8%) |
| Mar 2025 | - | -$5.85M(+90.8%) | $283.42M(+33.6%) |
| Dec 2024 | $212.07M(+14.9%) | -$63.69M(-196.6%) | $212.07M(-12.9%) |
| Sep 2024 | - | $65.92M(-77.0%) | $243.37M(+6.8%) |
| Jun 2024 | - | $287.04M(+471.8%) | $227.86M(+15.0%) |
| Mar 2024 | - | -$77.20M(-138.3%) | $198.22M(+7.4%) |
| Dec 2023 | $184.54M(+59.2%) | -$32.40M(-164.3%) | $184.54M(+2.1%) |
| Sep 2023 | - | $50.42M(-80.4%) | $180.67M(-14.1%) |
| Jun 2023 | - | $257.40M(+383.2%) | $210.24M(+186.2%) |
| Mar 2023 | - | -$90.88M(-150.6%) | $73.45M(-31.6%) |
| Dec 2022 | $115.94M | -$36.27M(-145.3%) | $107.40M(-19.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $79.99M(-33.7%) | $133.76M(+3.4%) |
| Jun 2022 | - | $120.62M(+311.8%) | $129.41M(-48.6%) |
| Mar 2022 | - | -$56.94M(-474.9%) | $251.70M(+42.3%) |
| Dec 2021 | $189.39M(-11.4%) | -$9.90M(-113.1%) | $176.84M(-5.3%) |
| Sep 2021 | - | $75.64M(-68.9%) | $186.74M(-29.5%) |
| Jun 2021 | - | $242.90M(+284.3%) | $264.74M(+37.6%) |
| Mar 2021 | - | -$131.80M(-185.8%) | $192.44M(-15.0%) |
| Dec 2020 | $213.84M(+127.6%) | - | - |
| Sep 2020 | - | $153.63M(-9.9%) | $226.44M(+211.0%) |
| Jun 2020 | - | $170.60M(+274.4%) | $72.80M(+174.4%) |
| Mar 2020 | - | -$97.80M | -$97.80M |
| Dec 2019 | $93.96M | - | - |
FAQ
- What is Hayward Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual cash from operations year-on-year change?
- What is Hayward Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Hayward Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. TTM cash from operations year-on-year change?
What is Hayward Holdings, Inc. annual cash from operations?
The current annual cash from operations of HAYW is $212.07M
What is the all-time high annual cash from operations for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high annual cash from operations is $213.84M
What is Hayward Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, HAYW annual cash from operations has changed by +$27.53M (+14.92%)
What is Hayward Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of HAYW is $94.61M
What is the all-time high quarterly cash from operations for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly cash from operations is $287.04M
What is Hayward Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, HAYW quarterly cash from operations has changed by +$28.69M (+43.52%)
What is Hayward Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of HAYW is $219.28M
What is the all-time high TTM cash from operations for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high TTM cash from operations is $283.42M
What is Hayward Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, HAYW TTM cash from operations has changed by -$24.08M (-9.90%)