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Hayward Holdings (HAYW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to $94.6 million.

  • Hayward Holdings' Cash from Operations rose 4352.35% to $94.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $219.3 million, marking a year-over-year decrease of 989.54%. This contributed to the annual value of $212.1 million for FY2024, which is 1491.71% up from last year.
  • According to the latest figures from Q3 2025, Hayward Holdings' Cash from Operations is $94.6 million, which was up 4352.35% from $194.2 million recorded in Q2 2025.
  • Hayward Holdings' Cash from Operations' 5-year high stood at $287.0 million during Q2 2024, with a 5-year trough of -$131.6 million in Q2 2021.
  • Over the past 5 years, Hayward Holdings' median Cash from Operations value was $50.4 million (recorded in 2023), while the average stood at $51.8 million.
  • In the last 5 years, Hayward Holdings' Cash from Operations crashed by 18355.16% in 2022 and then surged by 11340.29% in 2023.
  • Hayward Holdings' Cash from Operations (Quarter) stood at -$9.8 million in 2021, then crashed by 183.55% to -$27.7 million in 2022, then fell by 16.87% to -$32.4 million in 2023, then tumbled by 96.6% to -$63.7 million in 2024, then soared by 248.55% to $94.6 million in 2025.
  • Its Cash from Operations was $94.6 million in Q3 2025, compared to $194.2 million in Q2 2025 and -$5.8 million in Q1 2025.