Hayward Holdings Inc (HAYW)
14.69
+0.01
(+0.04%)
USD |
NYSE |
May 17, 16:00
14.69
0.00 (0.00%)
Pre-Market: 20:00
Hayward Holdings Cash from Financing (Quarterly): -3.082M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.082M |
| December 31, 2023 | -2.414M |
| September 30, 2023 | -2.317M |
| June 30, 2023 | -84.65M |
| March 31, 2023 | 81.77M |
| December 31, 2022 | 16.71M |
| September 30, 2022 | -104.85M |
| June 30, 2022 | -58.10M |
| March 31, 2022 | -83.01M |
| Date | Value |
|---|---|
| December 31, 2021 | 7.77M |
| September 30, 2021 | -21.66M |
| June 30, 2021 | -10.81M |
| March 31, 2021 | 35.66M |
| December 31, 2020 | -128.98M |
| September 30, 2020 | -56.64M |
| June 30, 2020 | -97.00M |
| March 31, 2020 | 147.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-128.98M
Minimum
Dec 2020
147.50M
Maximum
Mar 2020
-21.42M
Average
-10.81M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Eos Energy Enterprises Inc | 6.111M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | -391.00M |
| Masco Corp | -134.00M |
| WESCO International Inc | -254.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -77.20M |
| Cash from Investing (Quarterly) | 19.12M |
| Free Cash Flow | 167.53M |
| Free Cash Flow Per Share (Quarterly) | -0.3761 |
| Free Cash Flow to Equity (Quarterly) | -80.90M |
| Free Cash Flow to Firm (Quarterly) | -68.96M |
| Free Cash Flow Yield | 5.16% |