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

Hayward Holdings (HAYW) has 7 years of Cash from Operations data on file, last reported at 150637000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 2474.99% year-over-year to 150637000.0; the trailing twelve-month figure through Mar 2026 stood at 111247000.0 (down 60.75% YoY), and the FY2025 full-year result was 256034000.0, up 20.73% from the prior year.
• Cash from Operations for Q1 2026 stood at 150637000.0, 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.
• Across the five-year window, Cash from Operations jumped 113.4% in 2023 and plunged 2474.99% in 2026, its largest moves.
• Tracing HAYW's Cash from Operations over 5 years: stood at 27720000.0 in 2022, then declined by 16.87% to 32397000.0 in 2023, then plunged by 96.6% to 63694000.0 in 2024, then soared by 57.7% to 26943000.0 in 2025, then plunged by 459.1% to 150637000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 150637000.0, 26943000.0, and 94615000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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