Hayward Holdings (HAYW) Cash from Operations (2020 - 2026)
Hayward Holdings' Cash from Operations was $53.89 million in Q3 2026, down 43.0% from $94.62 million a year earlier and down 83.3% from the prior quarter.
Powered by 
Analysis
Hayward Holdings (HAYW) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hayward Holdings' Cash from Operations was $198.51 million through Sep 26, 2026, down 9.5% year-over-year; for FY2025, it came in at $256.03 million, up 20.7% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $212.07 million in FY2024 (+14.9%), $184.54 million in FY2023 (+59.2%), $115.94 million in FY2022 (-38.8%) and $189.39 million in FY2021 (-11.4%).
- Quarterly Cash from Operations has moved between -$150.64 million (Q1 2026) and $322.2 million (Q2 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 8.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 113.4%); the worst was Q2 2022 (a decline of 52.7%).
- Per Business Quant data, HAYW's Cash from Operations in the three quarters before Q3 2026 was $322.2 million (Q2 2026), -$150.64 million (Q1 2026) and -$26.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Hayward Holdings | 3.45 Bn | 1.86 Bn | 124.65 Mn | 53.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 53.89 Mn |
| Jun 27, 2026 | 322.20 Mn |
| Mar 28, 2026 | -150.64 Mn |
| Dec 31, 2025 | -26.94 Mn |
| Sep 27, 2025 | 94.62 Mn |
| Jun 28, 2025 | 194.21 Mn |
| Mar 29, 2025 | -5.85 Mn |
| Dec 31, 2024 | -63.69 Mn |
| Sep 28, 2024 | 65.92 Mn |
| Jun 29, 2024 | 287.04 Mn |
| Mar 30, 2024 | -77.20 Mn |
| Dec 31, 2023 | -32.40 Mn |
| Sep 30, 2023 | 50.42 Mn |
| Jul 1, 2023 | 257.40 Mn |
| Apr 1, 2023 | -90.88 Mn |
| Dec 31, 2022 | -27.72 Mn |
| Oct 1, 2022 | 79.99 Mn |
| Jul 2, 2022 | 120.62 Mn |
| Apr 2, 2022 | -56.94 Mn |
| Dec 31, 2021 | -9.78 Mn |
API Access
Hayward Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HAYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();