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

Hayward Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 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 retreated to 150637000.0 in Q1 2026, from 26943000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 287043000.0 in Q2 2024 and troughed 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 slumped 2474.99%.
• Tracing HAYW's Cash from Operations over 5 years: 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.