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

Hayward Holdings (HAYW) has disclosed Cash from Operations for 6 consecutive years, with 26943000.0 as the latest value 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 was 26943000.0 for Q4 2025 at Hayward Holdings, down from 94615000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 287043000.0 in Q2 2024 and bottomed 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.
  • The sharpest move saw Cash from Operations plummeted 183.55% in 2022, then surged 113.4% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for HAYW at 26943000.0 in Q4 2025, 94615000.0 in Q3 2025, and 194212000.0 in Q2 2025.