Hayward Holdings Cash from Financing (TTM) Analysis

Hayward Holdings Inc (HAYW)

13.60 +0.01 (+0.07%) USD | NYSE | Apr 25, 16:00

13.60 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-7.612M
September 30, 2023	11.51M
June 30, 2023	-91.02M
March 31, 2023	-64.46M
December 31, 2022	-229.24M
September 30, 2022	-238.18M
June 30, 2022	-154.99M

Date	Value
March 31, 2022	-107.71M
December 31, 2021	10.96M
September 30, 2021	-125.79M
June 30, 2021	-160.77M
March 31, 2021	-246.96M
December 31, 2020	-135.12M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-246.96M

Minimum

Mar 2021

11.51M

Maximum

Sep 2023

-118.42M

Average

-125.79M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks