Screener
Latham Group, Inc. SWIM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.75M-20.2% | -$8.53M-43.1% | —— | $8.12M+37.7% | $15.98M+20.3% | ||
| $13.67M+7.7% | $13.07M+5.4% | $13.38M+10.0% | $12.88M+13.7% | $12.7M+19.9% | ||
| $1.61M+16.5% | $1.1M-44.0% | $3.92M+77.6% | $1.98M+7.4% | $1.38M-34.2% | ||
| $53.5M+48.7% | -$47.72M-1.8% | $23.31M+279% | $51.03M+37.0% | $35.98M-31.4% | ||
| $5.55M-19.4% | $10.5M+204% | $9.23M+47.5% | $5.82M+44.4% | $6.89M+53.6% | ||
| —— | $14.4M+192% | —— | —— | —— | ||
| -$5.4M+21.6% | -$24.9M-197% | -$21.23M-215% | -$5.82M+91.5% | -$6.89M-53.6% | ||
| -$32.13M-23.2% | $28.4M+26.3% | -$2.06M-12.7% | -$1.34M-593% | -$26.07M-2,500% | ||
| —— | -$43.56M-34.3% | $525K+115% | $43.58M+241% | $2.98M— |
FAQ
- How much cash does Latham Group, Inc. generate?
- Latham Group, Inc. (SWIM) generated $80.1M in operating cash flow over the trailing twelve months.
- What is Latham Group, Inc.'s free cash flow?
- After $31.1M of capital expenditures, Latham Group, Inc.'s free cash flow was $49.0M over the trailing twelve months, up 313.2% 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.
