Hayward Holdings (HAYW) Cash from Operations (2020 - 2026)
Hayward Holdings (HAYW) posted Cash from Operations of 150637000.0 for Q1 2026, down 459.1% on a QoQ basis from 26943000.0 in Q4 2025, and down 2474.99% year-over-year from 6342633.35 in Q1 2025.
Hayward Holdings (HAYW) Cash from Operations (2020 - 2026) Analysis & Trends
Hayward Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 150637000.0 for Q1 2026.
- Quarterly Cash from Operations fell 2474.99% year-over-year to 150637000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 111247000.0 (down 60.75% YoY) and the FY2025 annual result came in at 256034000.0, up 20.73% from the prior year.
- Cash from Operations was 150637000.0 for Q1 2026 at Hayward Holdings, down from 26943000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 287043000.0 in Q2 2024 and bottomed at 150637000.0 in Q1 2026.
- A 5-year average of 36349941.18 and a median of 5850000.0 in 2025 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 sank 2474.99%.
- Hayward Holdings' Cash from Operations stood at 27720000.0 in 2022, then dropped by 16.87% to 32397000.0 in 2023, then sank by 96.6% to 63694000.0 in 2024, then surged by 57.7% to 26943000.0 in 2025, then sank by 459.1% to 150637000.0 in 2026.
- Business Quant data shows HAYW's Cash from Operations at 150637000.0 in Q1 2026, 26943000.0 in Q4 2025, and 94615000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -150.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -32.40 Mn |
| Dec 31, 2023 | -32.40 Mn |