Latham Group, Inc. SWIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M-43.1% | —— | $8.12M+37.7% | $15.98M+20.3% | -$5.96M+24.2% | ||
| $13.07M+5.4% | $13.38M+10.0% | $12.88M+13.7% | $12.7M+19.9% | $12.4M+19.5% | ||
| $1.1M-44.0% | $3.92M+77.6% | $1.98M+7.4% | $1.38M-34.2% | $1.97M+58.6% | ||
| -$47.72M-1.8% | $23.31M+279% | $51.03M+37.0% | $35.98M-31.4% | -$46.88M-35.8% | ||
| $10.5M+204% | $9.23M+47.5% | $5.82M+44.4% | $6.89M+53.6% | $3.45M-35.4% | ||
| $14.4M+192% | —— | —— | —— | $4.93M— | ||
| -$24.9M-197% | -$21.23M-215% | -$5.82M+91.5% | -$6.89M-53.6% | -$8.39M-56.9% | ||
| $28.4M+26.3% | -$2.06M-12.7% | -$1.34M-593% | -$26.07M-2,500% | $22.49M+218% | ||
| -$43.56M-34.3% | $525K+115% | $43.58M+241% | $2.98M— | -$32.43M+45.0% | ||
| -$58.22M-15.7% | $14.08M— | $45.21M+36.1% | $29.09M-39.3% | -$50.33M-26.3% |
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Compare these in charts →Questions, answered.
- How much cash does Latham Group, Inc. generate?
- Latham Group, Inc. (SWIM) generated $62.6M in operating cash flow over the trailing twelve months.
- What is Latham Group, Inc.'s free cash flow?
- After $32.4M of capital expenditures, Latham Group, Inc.'s free cash flow was $30.2M over the trailing twelve months, down 2.1% year over year.
- Where does Latham Group, Inc.'s cash flow data come from?
- Every line is extracted from Latham Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
