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Hayward Holdings (HAYW) Change in Cash (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Change in Cash for 6 consecutive years, with $63.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 7.62% year-over-year to $63.6 million, compared with a TTM value of $154.5 million through Sep 2025, up 416.05%, and an annual FY2024 reading of $18.5 million, down 84.83% over the prior year.
  • Change in Cash was $63.6 million for Q3 2025 at Hayward Holdings, down from $183.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $239.5 million in Q3 2021 and bottomed at -$147.6 million in Q2 2022.
  • Average Change in Cash over 5 years is $16.5 million, with a median of -$15.2 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 323.32% in 2021, then soared 1883.89% in 2023.
  • Year by year, Change in Cash stood at -$31.2 million in 2021, then soared by 46.33% to -$16.7 million in 2022, then tumbled by 295.39% to -$66.1 million in 2023, then dropped by 17.31% to -$77.6 million in 2024, then surged by 182.01% to $63.6 million in 2025.
  • Business Quant data shows Change in Cash for HAYW at $63.6 million in Q3 2025, $183.7 million in Q2 2025, and -$15.3 million in Q1 2025.