Hayward Holdings HAYW
NYSE HAYW
$14.58 -0.14 (-0.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hayward Holdings (HAYW) Cash from Operations (2020 - 2026)

Hayward Holdings' (HAYW) quarterly Cash from Operations came in at 322200000.0 in Q2 2026, up 65.9% YoY from 194212000.0 in Q2 2025, and up 313.89% on a QoQ basis from 150637000.0 in Q1 2026.

Hayward Holdings (HAYW) Cash from Operations (2020 - 2026) Analysis & Trends

Hayward Holdings (HAYW) has 7 years of Cash from Operations data on file, last reported at 322200000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 65.9% year-over-year to 322200000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 239235000.0 (up 25.52% YoY) and the FY2025 annual result came in at 256034000.0, up 20.73% from the prior year.
  • Cash from Operations grew to 322200000.0 in Q2 2026, from 150637000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 322200000.0 in Q2 2026 to a low of 150637000.0 in Q1 2026.
  • A 5-year average of 52230500.0 and a median of 22285500.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 113.4% — and 2026, when it slumped 2474.99%.
  • Tracing HAYW's Cash from Operations over 5 years: stood at 27720000.0 in 2022, then decreased by 16.87% to 32397000.0 in 2023, then tumbled by 96.6% to 63694000.0 in 2024, then soared by 57.7% to 26943000.0 in 2025, then surged by 1295.86% to 322200000.0 in 2026.
  • The last three Cash from Operations figures came in at 322200000.0 (Q2 2026), 150637000.0 (Q1 2026), and 26943000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 1.10 Bn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 226.43 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn 249.80 Mn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 188.80 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 86.00 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn 290.30 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 100.23 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 230.16 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn -94.06 Mn
10 Hayward Holdings 3.17 Bn 2.69 Bn 155.05 Mn 322.20 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 322.20 Mn
Jun 27, 2026 322.20 Mn
Mar 28, 2026 -150.64 Mn
Mar 28, 2026 -150.64 Mn
Dec 31, 2025 -26.94 Mn
Dec 31, 2025 -26.94 Mn
Sep 27, 2025 94.62 Mn
Sep 27, 2025 94.62 Mn
Jun 28, 2025 194.21 Mn
Jun 28, 2025 194.21 Mn
Mar 29, 2025 -5.85 Mn
Mar 29, 2025 -5.85 Mn
Dec 31, 2024 -63.69 Mn
Dec 31, 2024 -63.69 Mn
Sep 28, 2024 65.92 Mn
Sep 28, 2024 65.92 Mn
Jun 29, 2024 287.04 Mn
Jun 29, 2024 287.04 Mn
Mar 30, 2024 -77.20 Mn
Mar 30, 2024 -77.20 Mn