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| Date | Value |
|---|---|
| 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 |