Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Hayward Holdings (HAYW) Cash from Operations (2020 - 2026)

Hayward Holdings' Cash from Operations history spans 6 years, with the latest figure at 26943000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 57.7% year-over-year to 26943000.0, compared with a TTM value of 256034000.0 through Dec 2025, up 20.73%, and an annual FY2025 reading of 256034000.0, up 20.73% over the prior year.
  • Cash from Operations for Q4 2025 was 26943000.0 at Hayward Holdings, down from 94615000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 287043000.0 in Q2 2024, with the low at 131644000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 47898650.0, with a median of 22285500.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 183.55% in 2022 and then soared 113.4% in 2023.
  • Tracing HAYW's Cash from Operations over 5 years: stood at 9776000.0 in 2021, then tumbled by 183.55% to 27720000.0 in 2022, then dropped by 16.87% to 32397000.0 in 2023, then plummeted by 96.6% to 63694000.0 in 2024, then surged by 57.7% to 26943000.0 in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Cash from Operations are 26943000.0 (Q4 2025), 94615000.0 (Q3 2025), and 194212000.0 (Q2 2025).